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

Aberdeen Global - Australasian Equity Fund

+ Add to Watchlist

ABD8:TH

Snapshot for Aberdeen Global - Australasian Equity Fund (ABD8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 19.2100 - 21.8200 Beta vs AS30: -

ETF Chart for ABD8

No chart data available.
  • ABD8:TH 21.8200
  • 1M
  • 1Y
21.8200
Interactive ABD8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 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 2014-10-31) 67.1771
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.77

Top Fund Holdings for ABD8

Filing Date: 10/31/2014
Name Position Value % of Total
BHP Billiton PLC 199,600 5,850,817 8.684%
Australia & New Zealand Bankin 121,500 4,070,250 6.041%
Commonwealth Bank of Australia 49,800 4,007,904 5.949%
Woolworths Ltd 98,800 3,556,800 5.279%
CSL Ltd 41,600 3,335,904 4.951%
Rio Tinto PLC 60,300 3,261,282 4.840%
Singapore Telecommunications L 975,400 3,248,082 4.821%
AusNet Services 2,332,100 3,206,638 4.759%
ASX Ltd 88,800 3,195,912 4.743%
AMP Ltd 540,300 3,160,755 4.691%

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