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

Aberdeen Global - Australasian Equity Fund

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ABD8:TH

Snapshot for Aberdeen Global - Australasian Equity Fund (ABD8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 20.9700 - 21.8200 Beta vs AS30: -

ETF Chart for ABD8

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  • ABD8:TH 21.1330
  • 1M
  • 1Y
21.1330
Interactive ABD8 Chart

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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 2015-02-27) 89.2797
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 - 1-Year +10.01%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.77

Top Fund Holdings for ABD8

Filing Date: 02/28/2015
Name Position Value % of Total
BHP Billiton PLC 249,200 7,953,310 8.890%
Commonwealth Bank of Australia 57,600 5,294,592 5.918%
Australia & New Zealand Bankin 148,200 5,237,388 5.855%
CSL Ltd 52,400 4,833,376 5.403%
Singapore Telecommunications L 1,126,500 4,573,590 5.113%
Rio Tinto PLC 72,400 4,562,739 5.100%
ASX Ltd 102,000 4,502,280 5.033%
Westpac Banking Corp 112,500 4,275,000 4.779%
AMP Ltd 607,900 4,072,930 4.553%
Westfield Corp 396,300 3,887,703 4.346%

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

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