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Aberdeen Global - Australasian Equity Fund

ABD8:TH
Tradegate
EUR
Previous Close
21.79
52Wk Range
20.37 - 21.79
Volume
0
Previous Close
21.79
52Wk Range
20.37 - 21.79
NAV (on -)
0
Total Assets (m AUD) (on 07/26/2016)
71.605
Inception Date
04/04/1988
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.70 k 4.23 m 5.97
87.60 k 4.01 m 5.66
51.70 k 3.84 m 5.43
126.60 k 3.72 m 5.26
659.30 k 3.67 m 5.18
87.80 k 3.62 m 5.11
177.30 k 3.42 m 4.83
312.90 k 3.33 m 4.71
622.90 k 3.06 m 4.33
171.10 k 2.90 m 4.09
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