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Aberdeen International Equity Fund/Australia

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ABDINEQ:AU
1.0879
AUD
0.0056
0.52%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.0426 - 1.2946
1 Yr Return
7.47%
YTD Return
2.80%
Previous Close
1.0823
52Wk Range
1.0426 - 1.2946
1 Yr Return
7.47%
YTD Return
2.80%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1.0879
Total Assets (m AUD) (on 06/30/2014)
464.892
Inception Date
07/01/1996
Last Dividend (on 06/30/2015)
0.133479
Dividend Indicated Gross Yield
12.30%
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 98.40 k 15.07 m 3.68
Novartis AG 103.05 k 14.64 m 3.58
Roche Holding AG 36.67 k 14.50 m 3.54
EOG Resources Inc 130.36 k 13.70 m 3.35
British American Tobacco PLC 163.90 k 13.24 m 3.23
Taiwan Semiconductor Manufactu 402.81 k 12.13 m 2.96
Japan Tobacco Inc 218.10 k 11.54 m 2.82
Shin-Etsu Chemical Co Ltd 128.40 k 10.46 m 2.56
Johnson & Johnson 76.50 k 10.44 m 2.55
PepsiCo Inc 78.93 k 10.36 m 2.53
Profile
Aberdeen International Equity Fund/Australia is a unit trust incorporated in Australia. 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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853