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Aberdeen Global - Australasian Equity Fund

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ABD8:GR
Berlin
19.95
EUR
0.39
1.92%
As of 15:45:22 ET on 02/05/2016.
Open
20.44
Day Range
19.95 - 20.47
Previous Close
20.34
52Wk Range
18.76 - 26.51
1 Yr Return
-15.68%
YTD Return
-10.18%
Open
20.44
Day Range
19.95 - 20.47
Volume
0
Previous Close
20.34
52Wk Range
18.76 - 26.51
1 Yr Return
-14.60%
YTD Return
-10.18%
NAV (on -)
-
Total Assets (m AUD) (on 12/31/2015)
67.964
Inception Date
04/04/1988
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-8.36%
3 Yr Return
-3.44%
5 Yr Return
-0.38%
Top Fund Holdings
Name Position Value % of Fund
CSL Ltd 41.80 k 4.40 m 6.47
Commonwealth Bank of Australia 50.00 k 4.28 m 6.29
Westpac Banking Corp 126.60 k 4.25 m 6.25
ASX Ltd 93.30 k 3.96 m 5.82
Rio Tinto PLC 80.20 k 3.22 m 4.73
Telstra Corp Ltd 571.90 k 3.21 m 4.72
Westfield Corp 333.00 k 3.17 m 4.66
AGL Energy Ltd 170.10 k 3.08 m 4.52
AMP Ltd 514.30 k 3.00 m 4.41
BHP Billiton PLC 187.20 k 2.88 m 4.24
Profile
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
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820