Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Aberdeen Global - Australasian Equity Fund

+ Add to Watchlist

ABD8:TH

21.1330 EUR 0.00000.00%

As of 08:03:54 ET on 12/23/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (ABD8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 19.6000 - 21.8200 Beta vs AS30: -

ETF Chart for ABD8

No chart data available.
  • ABD8:TH 21.1330
  • 1D
  • 1M
  • 1Y
21.1330
Interactive ABD8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-31) 64.0490
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: 12/31/2014
Name Position Value % of Total
BHP Billiton PLC 208,100 5,505,449 8.584%
Commonwealth Bank of Australia 46,000 3,939,900 6.143%
Australia & New Zealand Bankin 117,900 3,783,411 5.899%
Rio Tinto PLC 60,300 3,446,778 5.374%
Singapore Telecommunications L 906,700 3,282,254 5.118%
CSL Ltd 37,300 3,233,164 5.041%
ASX Ltd 84,400 3,100,856 4.835%
AusNet Services 2,230,100 2,966,033 4.625%
Westfield Corp 316,900 2,858,438 4.457%
AMP Ltd 518,300 2,850,650 4.445%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil