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STANLIB Income ABIL Retention Fund

STAINAB:SJ
159.86
ZAr
0.04
0.02%
As of 12:59 AM EST 11/24/2017
Fund Type
Unit Trust
52Wk Range
145.24 - 159.86
1 Yr Return
18.28%
YTD Return
15.05%
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Previous Close
159.82
52Wk Range
145.24 - 159.86
1 Yr Return
17.55%
YTD Return
15.05%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
Specialty
Geographic Focus
South Africa
NAV (on 11/24/2017)
159.8566
Total Assets (m ZAR) (on 11/24/2017)
501.926
Inception Date
08/15/2014
Last Dividend (on 10/02/2017)
3.5
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The STANLIB Income ABIL Retention Fund is an open end fund domiciled in South Africa. The objective of the fund is to segregate illiqiud assests from the Stanlib Income fund.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000