• 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

2.31 AUD 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Asian Opportunities Fund (ABDASOP)

Year To Date: 0.00% 3-Month: -0.22% 3-Year: +8.44% 52-Week Range: 2.09 - 2.33
1-Month: +4.08% 1-Year: +13.21% 5-Year: +12.70% Beta vs AS51: 0.64

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  • ABDASOP:AU 2.31
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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 2014-04-16) 2.31
Assets (M) (on 2014-03-31) 598.39
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 2013-06-28) 0.02
Dividend Yield (ttm) 0.97

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: 03/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 6,649,740 93,988,162 15.717%
Samsung Electronics Co Ltd 28,885 30,536,683 5.106%
Jardine Strategic Holdings Ltd 776,239 29,722,956 4.970%
Oversea-Chinese Banking Corp L 3,282,168 26,920,558 4.502%
Taiwan Semiconductor Manufactu 5,571,879 23,294,381 3.895%
AIA Group Ltd 4,405,800 22,520,395 3.766%
HSBC Holdings PLC 2,005,906 21,915,463 3.665%
PetroChina Co Ltd 17,118,000 20,095,062 3.360%
City Developments Ltd 2,291,000 19,793,378 3.310%
United Overseas Bank Ltd 1,062,826 19,696,147 3.294%

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

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