- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen International Equity Fund/Australia
+ Add to WatchlistABDINEQ:AU
0.97 AUD 0.000.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aberdeen International Equity Fund/Australia (ABDINEQ)
| Year To Date: | +15.38% | 3-Month: | +10.21% | 3-Year: | +10.94% | 52-Week Range: | 0.76 - 0.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.83% | 1-Year: | +26.48% | 5-Year: | +2.23% | Beta vs AS51: | 0.59 |
Fund Profile & Information for ABDINEQ
The Aberdeen International Equity Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide investors with high capital growth over the medium to long term by seeking exposure to companies listed on securities exchanges around the world.
| Inception Date: | 07-01-1996 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | STEPHEN DOCHERTY | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for ABDINEQ
| NAV | (on 2013-05-16) 0.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 398.09 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ABDINEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.01 |
| Dividend Yield (ttm) | 1.11 |
Fees & Expenses for ABDINEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for ABDINEQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 64,600 | 15,562,213 | 3.906% |
| Johnson & Johnson | 189,600 | 15,558,141 | 3.905% |
| Taiwan Semiconductor Manufactu | 839,500 | 15,430,528 | 3.873% |
| Novartis AG | 199,700 | 14,289,492 | 3.586% |
| Vodafone Group PLC | 4,782,300 | 14,064,639 | 3.530% |
| Philip Morris International In | 144,900 | 13,340,487 | 3.348% |
| British American Tobacco PLC | 249,500 | 13,338,115 | 3.348% |
| Tenaris SA | 303,300 | 12,996,276 | 3.262% |
| Zurich Insurance Group AG | 45,500 | 12,249,143 | 3.074% |
| Royal Dutch Shell PLC | 356,200 | 12,029,905 | 3.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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