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Aberdeen International Equity Fund/Australia

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ABDINEQ:AU
1.1436
AUD
0.0042
0.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0789 - 1.2946
1 Yr Return
14.87%
YTD Return
8.06%
Previous Close
1.14
52Wk Range
1.08 - 1.29
1 Yr Return
14.87%
YTD Return
8.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1436
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
11.70%
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
Roche Holding AG 47.58 k 17.35 m 3.97
CVS Health Corp 124.70 k 17.01 m 3.89
Novartis AG 124.55 k 15.98 m 3.66
EOG Resources Inc 120.65 k 13.74 m 3.15
British American Tobacco PLC 194.40 k 13.58 m 3.11
Taiwan Semiconductor Manufactu 449.71 k 13.28 m 3.04
Oracle Corp 241.66 k 12.67 m 2.90
Shin-Etsu Chemical Co Ltd 147.30 k 11.89 m 2.72
Banco Bradesco SA 978.27 k 11.65 m 2.67
Samsung Electronics Co Ltd 19.50 k 11.25 m 2.58
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