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Aberdeen Asian Opportunities Fund

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ABDASOP:AU
2.8031
AUD
0.0082
0.29%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.79
52Wk Range
2.34 - 3.01
1 Yr Return
18.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.8031
Total Assets (m AUD) (on 06/30/2014)
599.190
Inception Date
10/17/2003
Last Dividend (on 06/30/2014)
0.06231
Dividend Indicated Gross Yield
2.24%
Fund Managers
HUGH YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 4.76 m 104.95 m 13.36
Samsung Electronics Co Ltd 33.54 k 42.51 m 5.41
Oversea-Chinese Banking Corp L 3.80 m 37.55 m 4.78
Jardine Strategic Holdings Ltd 840.24 k 36.49 m 4.64
AIA Group Ltd 4.17 m 35.81 m 4.56
HSBC Holdings PLC 2.58 m 32.29 m 4.11
Taiwan Semiconductor Manufactu 4.71 m 29.16 m 3.71
China Mobile Ltd 1.63 m 28.19 m 3.59
City Developments Ltd 2.59 m 26.35 m 3.35
United Overseas Bank Ltd 1.09 m 24.43 m 3.11
Profile
Aberdeen Wholesale Funds - Asian Opportunities Fund is a unit trust incorporated in Australia. The Fund aims to provide high capital growth over the medium to long-term by seeking exposure to the Asian markets excluding Japan. Investment selection is based on rigorous research and analysis of each prospective investment to determine its potential to increase in value.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853