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Aberdeen Classic Series International Equity

Aberdeen Classic Series International Equity

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General Information
Fund Name Aberdeen Classic Series International Equity (Wholesale) More information...
Fund Status Closed
Manager Aberdeen Asset Management Limited
APIR Code CSA0136AU  
Sector/Asset Class Equity World Large Growth  
Morningstar Rating  (as at 30th Sep 2009) More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 4th May 2001
Fund Size $45.78 million (as at 31st Jul 2009) 
Entry Price $0.4576 (as at 6th Nov 2009) 
Exit Price $0.4554 (as at 6th Nov 2009) 
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Fund Performance (as at 30th Sep 2009) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 0.66 8.9 8.66 -9.97 -12.87 -8.38 -0.15 -
Growth Return 0.66 8.90 1.92 -15.56 -19.84 -16.89 -6.15 -
Income Return 0.00 0.00 6.74 5.59 6.97 8.51 6.00 -
Morningstar Index
(Mstar PG ITr Equity World Large Gr Idx) More information...
Total Return -1.13 1.42 -6.79 -7.22 -4.66 -1.90 -7.55 -4.26
Market Index
(MSCI World Ex Australia NR AUD)
Total Return 1.17 2.32 -0.80 -9.08 -1.71 -2.26 -7.86 -3.22


Asset Allocation More information...
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To outperform the benchmark MSCI World Index (ex Australia) over the suggested investment time frame.
Fund Strategy To provide exposure to primarily international shares with potential for high level of growth over the long term with the benefit of exposure to world growth opportunities. This Fund gives you the flexibility to switch between currency heding options to adjust your exposure to currency movements depending on your outlook for the Australian dollar. Asset Allocation range: US & Canada 41-71%, Europe & UK 17-47%, Japan 1-21%, South East Asia 0-11%, Cash & Other 0-10%.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.98% (as at 30th Jun 2009)
Minimum Initial Investment $20,000
Minimum Additional Investments $5,000

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


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