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

Aberdeen Global - Australasian Equity Fund

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ABD8:GR

22.1100 EUR 0.0200 0.09%

As of 15:45:04 ET on 07/30/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (ABD8)

Open: 22.2500 High - Low: 22.4200 - 22.0110 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.2830 - 22.4700 Beta vs AS30: 0.9322

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  • ABD8:GR 22.0110
  • 1D
  • 1M
  • 1Y
22.0900
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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 2014-06-30) 64.2373
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 +3.76% 1-Year +9.85%
3-Month +6.46% 3-Year +5.57%
Year To Date +15.35% 5-Year +10.51%
Expense Ratio 1.77

Top Fund Holdings for ABD8

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 181,000 6,195,492 9.652%
Rio Tinto PLC 70,800 3,986,892 6.211%
Australia & New Zealand Bankin 116,100 3,870,774 6.030%
Commonwealth Bank of Australia 47,300 3,825,624 5.960%
Singapore Telecommunications L 1,033,300 3,399,557 5.296%
Woolworths Ltd 92,500 3,257,850 5.075%
ASX Ltd 89,300 3,182,652 4.958%
CSL Ltd 45,900 3,054,645 4.759%
AMP Ltd 557,300 2,953,690 4.602%
Westpac Banking Corp 86,900 2,944,172 4.587%

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

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