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

Aberdeen Global - Australasian Equity Fund

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ABD8:GR

22.7700 EUR 0.1200 0.53%

As of 08:15:25 ET on 09/02/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (ABD8)

Open: 22.7000 High - Low: 22.8200 - 22.5430 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.2830 - 22.9000 Beta vs AS30: 0.9328

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  • ABD8:GR 22.5430
  • 1D
  • 1M
  • 1Y
22.6500
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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 2014-07-31) 64.6341
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 +4.76% 1-Year +14.11%
3-Month +7.45% 3-Year +8.23%
Year To Date +18.28% 5-Year +9.58%
Expense Ratio 1.77

Top Fund Holdings for ABD8

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton PLC 168,200 6,197,605 9.585%
Rio Tinto PLC 69,100 4,256,472 6.583%
Commonwealth Bank of Australia 47,300 3,961,375 6.127%
Australia & New Zealand Bankin 116,100 3,943,917 6.100%
Woolworths Ltd 92,500 3,417,875 5.286%
Singapore Telecommunications L 950,000 3,325,000 5.142%
ASX Ltd 89,300 3,231,767 4.998%
AusNet Services 2,350,300 3,172,905 4.907%
CSL Ltd 45,900 3,112,020 4.813%
AMP Ltd 557,300 3,059,577 4.732%

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

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