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Aberdeen Global - Australasian Equity Fund

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ABD8:TH
Tradegate
20.37
EUR
0.00
0.00%
As of 1:53 PM EST on 1/14/2016.
Previous Close
20.37
52Wk Range
20.37 - 23.63
Volume
490
Previous Close
20.37
52Wk Range
20.37 - 23.63
NAV (on -)
0
Total Assets (m AUD) (on 01/29/2016)
65.290
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
ASX Ltd 95.40 k 4.04 m 6.15
CSL Ltd 38.80 k 4.04 m 6.15
Commonwealth Bank of Australia 50.00 k 3.93 m 5.99
Westpac Banking Corp 126.60 k 3.91 m 5.95
Westfield Corp 333.00 k 3.30 m 5.02
Telstra Corp Ltd 571.90 k 3.22 m 4.90
Rio Tinto PLC 93.60 k 3.22 m 4.90
AGL Energy Ltd 165.60 k 3.08 m 4.69
AMP Ltd 551.80 k 2.96 m 4.51
BHP Billiton PLC 200.70 k 2.72 m 4.15
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