Error: Could not add to watchlist. X

Aberdeen Global - Australasian Equity Fund

+ Watchlist
ABD8:GR
Berlin
23.18
EUR
0.22
0.96%
As of 15:45:05 ET on 07/01/2015.
Open
23.33
Day Range
23.12 - 23.43
Volume
0
Previous Close
22.96
52Wk Range
19.72 - 26.51
1 Yr Return
7.91%
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2015)
72.383
Inception Date
04/04/1988
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
-7.50%
3 Yr Return
5.47%
5 Yr Return
7.36%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 184.60 k 5.08 m 6.99
Commonwealth Bank of Australia 51.00 k 4.34 m 5.97
Australia & New Zealand Bankin 129.80 k 4.31 m 5.93
CSL Ltd 39.50 k 3.69 m 5.08
ASX Ltd 88.30 k 3.68 m 5.06
Rio Tinto PLC 62.50 k 3.56 m 4.90
Westpac Banking Corp 105.60 k 3.54 m 4.88
AMP Ltd 531.30 k 3.54 m 4.87
Telstra Corp Ltd 564.60 k 3.51 m 4.83
Westfield Corp 322.20 k 3.12 m 4.29
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