Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Australasian Equity Fund

+ Add to Watchlist

ABD8:GR

24.6100 EUR 0.4200 1.68%

As of 06:06:02 ET on 05/29/2015.

Snapshot for Aberdeen Global - Australasian Equity Fund (ABD8)

Open: 24.7900 High - Low: 25.0700 - 24.5180 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.7220 - 26.5100 Beta vs AS30: 0.9688

ETF Chart for ABD8

No chart data available.
  • ABD8:GR 24.5180
  • 1D
  • 1M
  • 1Y
25.0300
Interactive ABD8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 86.1119
Shares out (M) 2.06
Market Cap (M) 50.59
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABD8

No dividends reported

Performance for ABD8

1-Month -4.10% 1-Year +18.57%
3-Month +0.36% 3-Year +10.09%
Year To Date +17.18% 5-Year +7.80%
Expense Ratio 1.77

Top Fund Holdings for ABD8

Filing Date: 04/30/2015
Name Position Value % of Total
BHP Billiton PLC 221,200 6,727,347 7.797%
Commonwealth Bank of Australia 58,500 5,198,895 6.025%
Australia & New Zealand Bankin 148,600 5,050,914 5.854%
CSL Ltd 49,500 4,503,510 5.220%
Rio Tinto PLC 80,000 4,496,676 5.212%
ASX Ltd 101,700 4,286,655 4.968%
Telstra Corp Ltd 664,200 4,137,966 4.796%
Westpac Banking Corp 112,800 4,112,688 4.767%
AMP Ltd 636,300 4,097,772 4.749%
AGL Energy Ltd 252,900 3,841,551 4.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil