- Fund Type: Investment Trust
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen New Dawn Investment Trust PLC
+ Add to WatchlistABD:LN
900.0000 GBp 17.0000 1.85%As of 03:14:46 ET on 06/20/2013.
Snapshot for Aberdeen New Dawn Investment Trust PLC (ABD)
| Open: | 900.0000 | High - Low: | 900.0000 - 900.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 8,739 | 52-Week Range: | 750.0000 - 1,050.0000 | Beta vs MXAPJ: | 0.7933 |
Fund Profile & Information for ABD
Aberdeen New Dawn Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to produce a high level of capital growth. The Fund invests in equity investments in the Asia Pacific countries (excluding Japan).
| Inception Date: | 1989-05-12 | Telephone: | 44-20-7463-6000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ABD
| NAV | (on 2013-06-18) 976.6300 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 24.91 |
| Market Cap (M) | 224.18 |
| % Premium | -6.08 |
| Average 52-Week % Premium | -7.2986 |
| Fund Leveraged | N |
Dividends for ABD
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 5.0000 |
| Dividend Yield (ttm) | 0.62% |
Performance for ABD
| 1-Month | -10.14% | 1-Year | +24.08% |
|---|---|---|---|
| 3-Month | -7.33% | 3-Year | +9.58% |
| Year To Date | -0.01% | 5-Year | +13.18% |
| Expense Ratio | 1.05 |
Top Fund Holdings for ABD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Indian Equit | 470,176 | 30,355,919 | 10.841% |
| Samsung Electronics Co Ltd | 27,130 | 13,786,089 | 4.923% |
| Jardine Strategic Holdings Ltd | 513,104 | 12,857,271 | 4.592% |
| Oversea-Chinese Banking Corp L | 2,256,499 | 12,748,648 | 4.553% |
| Taiwan Semiconductor Manufactu | 4,830,072 | 11,462,002 | 4.093% |
| QBE Insurance Group Ltd | 1,147,493 | 10,186,502 | 3.638% |
| Ayala Land Inc | 20,000,600 | 10,037,547 | 3.585% |
| HSBC Holdings PLC | 1,322,907 | 9,249,375 | 3.303% |
| Singapore Technologies Enginee | 4,000,000 | 9,181,491 | 3.279% |
| United Overseas Bank Ltd | 765,862 | 8,514,017 | 3.041% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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