- Fund Type: SICAV
- Objective: Region Fund-Oceania
- Asset Class: Equity
- Geographic Focus: Oceania Region
Aberdeen Global - Australasian Equity Fund
+ Add to WatchlistABD8:GR
21.8100 EUR 0.5000 2.24%As of 10:45:13 ET on 05/23/2013.
Snapshot for Aberdeen Global - Australasian Equity Fund (ABD8)
| Open: | 21.9900 | High - Low: | 22.3400 - 21.6800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 140 | 52-Week Range: | 18.1000 - 23.8250 | Beta vs AS30: | 1.0535 |
Fund Profile & Information for ABD8
Aberdeen Global - Australasian Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return.The Fund invests at least two-thirds of it's assets in equity and equity-related securities of companies with their registered office in australia or New Zealand and/or companies which have the preponderance of their business activities there
| Inception Date: | 1988-04-04 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABD8
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 74.5680 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ABD8
No dividends reported
Performance for ABD8
| 1-Month | -0.54% | 1-Year | +18.36% |
|---|---|---|---|
| 3-Month | -2.15% | 3-Year | +11.74% |
| Year To Date | +3.72% | 5-Year | -5.27% |
| Expense Ratio | 1.77 |
Top Fund Holdings for ABD8
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 241,900 | 6,747,069 | 9.275% |
| Rio Tinto PLC | 102,000 | 4,583,169 | 6.300% |
| Australia & New Zealand Bankin | 146,853 | 4,189,716 | 5.760% |
| Commonwealth Bank of Australia | 61,123 | 4,156,975 | 5.715% |
| QBE Insurance Group Ltd | 298,000 | 4,025,980 | 5.534% |
| Woolworths Ltd | 116,000 | 3,919,640 | 5.388% |
| AMP Ltd | 693,960 | 3,615,532 | 4.970% |
| Westfield Group | 318,900 | 3,460,065 | 4.757% |
| ASX Ltd | 90,500 | 3,275,195 | 4.502% |
| SP AusNet | 2,651,096 | 3,168,060 | 4.355% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page