• Fund Type: SICAV
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Aberdeen Global - Australasian Equity Fund

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ABD8:GR

22.7860 EUR 0.0040 0.02%

As of 06:38:41 ET on 01/27/2015.

Snapshot for Aberdeen Global - Australasian Equity Fund (ABD8)

Open: 22.9400 High - Low: 23.0300 - 22.6870 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.4620 - 23.2500 Beta vs AS30: 0.9797

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  • ABD8:GR 22.7860
  • 1D
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  • 1Y
22.7900
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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 2014-12-31) 64.0490
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 +7.45% 1-Year +22.99%
3-Month +4.83% 3-Year +5.42%
Year To Date +6.69% 5-Year +6.16%
Expense Ratio 1.77

Top Fund Holdings for ABD8

Filing Date: 12/31/2014
Name Position Value % of Total
BHP Billiton PLC 208,100 5,505,449 8.584%
Commonwealth Bank of Australia 46,000 3,939,900 6.143%
Australia & New Zealand Bankin 117,900 3,783,411 5.899%
Rio Tinto PLC 60,300 3,446,778 5.374%
Singapore Telecommunications L 906,700 3,282,254 5.118%
CSL Ltd 37,300 3,233,164 5.041%
ASX Ltd 84,400 3,100,856 4.835%
AusNet Services 2,230,100 2,966,033 4.625%
Westfield Corp 316,900 2,858,438 4.457%
AMP Ltd 518,300 2,850,650 4.445%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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