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

Aberdeen Global - Australasian Equity Fund

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ABD8:GR

20.7400 EUR 0.0700 0.34%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (ABD8)

Open: 20.6900 High - Low: 20.8700 - 20.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.2830 - 23.6650 Beta vs AS30: 0.9184

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  • ABD8:GR 20.8700
  • 1D
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  • 1Y
20.6700
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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 2014-03-31) 66.8454
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 +4.69% 1-Year -6.91%
3-Month +7.02% 3-Year +1.78%
Year To Date +8.30% 5-Year +12.12%
Expense Ratio 1.77

Top Fund Holdings for ABD8

Filing Date: 01/31/2014
Name Position Value % of Total
BHP Billiton PLC 197,600 6,682,840 10.066%
Rio Tinto PLC 83,100 5,076,958 7.647%
Commonwealth Bank of Australia 50,100 3,718,923 5.602%
Australia & New Zealand Bankin 123,200 3,712,016 5.591%
Woolworths Ltd 96,500 3,287,755 4.952%
Westfield Group 316,300 3,226,260 4.859%
ASX Ltd 85,900 3,059,758 4.609%
AGL Energy Ltd 192,900 2,932,080 4.416%
Singapore Telecommunications L 939,100 2,929,992 4.413%
SP AusNet 2,325,500 2,883,620 4.343%

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

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