• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Asian Opportunities Fund

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ABDASOP:AU

2.48 AUD 0.03 1.10%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Aberdeen Asian Opportunities Fund (ABDASOP)

Year To Date: +11.54% 3-Month: +8.46% 3-Year: +15.43% 52-Week Range: 2.16 - 2.51
1-Month: +3.09% 1-Year: +13.72% 5-Year: +10.27% Beta vs AS51: 0.61

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  • ABDASOP:AU 2.48
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Fund Profile & Information for ABDASOP

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.

Inception Date: 10-17-2003 Telephone: 61-2-9950-2888
Managers: HUGH YOUNG
Web Site: www.aberdeen-asset.com.au

Fundamentals for ABDASOP

NAV (on 2014-09-30) 2.48
Assets (M) (on 2014-06-30) 599.19
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABDASOP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.06
Dividend Yield (ttm) 2.53

Fees & Expenses for ABDASOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABDASOP

Filing Date: 08/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 5,404,556 89,008,465 13.888%
Samsung Electronics Co Ltd 29,085 31,282,523 4.881%
Jardine Strategic Holdings Ltd 810,239 31,229,676 4.873%
Oversea-Chinese Banking Corp L 3,451,064 29,537,272 4.609%
HSBC Holdings PLC 2,224,304 25,653,072 4.003%
AIA Group Ltd 4,405,800 25,649,340 4.002%
China Mobile Ltd 1,933,500 25,620,081 3.998%
PetroChina Co Ltd 15,818,000 23,873,047 3.725%
Taiwan Semiconductor Manufactu 4,871,879 21,608,970 3.372%
United Overseas Bank Ltd 1,090,040 21,414,028 3.341%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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