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Aberdeen Asian Opportunities Fund

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ABDASOP:AU
2.3059
AUD
0.0691
3.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
2.2337 - 2.9885
1 Yr Return
-13.67%
YTD Return
-5.73%
Previous Close
2.2368
52Wk Range
2.2337 - 2.9885
1 Yr Return
-14.14%
YTD Return
-5.73%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
2.3059
Total Assets (m AUD) (on 12/31/2015)
584.045
Inception Date
10/17/2003
Last Dividend (on 06/30/2015)
0.080895
Dividend Indicated Gross Yield
3.51%
Fund Managers
HUGH YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 3.90 m 83.60 m 13.96
Samsung Electronics Co Ltd 28.24 k 36.89 m 6.16
Oversea-Chinese Banking Corp L 3.74 m 31.75 m 5.30
Jardine Strategic Holdings Ltd 810.24 k 30.19 m 5.04
AIA Group Ltd 3.30 m 27.05 m 4.52
HSBC Holdings PLC 2.36 m 26.00 m 4.34
Taiwan Semiconductor Manufactu 3.90 m 22.94 m 3.83
China Mobile Ltd 1.28 m 20.15 m 3.37
City Developments Ltd 2.72 m 19.53 m 3.26
United Overseas Bank Ltd 1.01 m 19.17 m 3.20
Profile
Aberdeen 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