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Aberdeen Asian Opportunities Fund

ABDASOP:AU
2.3459
AUD
0.0217
0.93%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
2.2130 - 2.7874
1 Yr Return
-5.18%
YTD Return
7.25%
Previous Close
2.3242
52Wk Range
2.2130 - 2.7874
1 Yr Return
-5.80%
YTD Return
7.25%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
2.3459
Total Assets (m AUD) (on 06/30/2016)
460.145
Inception Date
10/17/2003
Last Dividend (on 06/30/2016)
0.265911
Dividend Indicated Gross Yield
11.40%
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

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