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Aberdeen Asian Opportunities Fund

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ABDASOP:AU
2.8028
AUD
0.0010
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
2.3634 - 3.0050
1 Yr Return
20.06%
YTD Return
11.53%
Previous Close
2.80
52Wk Range
2.36 - 3.01
1 Yr Return
20.06%
YTD Return
11.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.8028
Total Assets (m AUD) (on 06/30/2014)
599.190
Inception Date
10/17/2003
Last Dividend (on 06/30/2015)
0.080895
Dividend Indicated Gross Yield
2.90%
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 104.08 m 13.77
Oversea-Chinese Banking Corp L 4.02 m 39.57 m 5.23
Samsung Electronics Co Ltd 33.54 k 38.73 m 5.12
AIA Group Ltd 4.17 m 35.34 m 4.68
Jardine Strategic Holdings Ltd 840.24 k 33.09 m 4.38
HSBC Holdings PLC 2.58 m 30.42 m 4.02
Taiwan Semiconductor Manufactu 4.71 m 27.80 m 3.68
China Mobile Ltd 1.63 m 27.19 m 3.60
City Developments Ltd 2.66 m 25.11 m 3.32
Standard Chartered PLC 1.17 m 24.33 m 3.22
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