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Aberdeen International Equity Fund/Australia

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ABDINEQ:AU
0.8629
AUD
0.0064
0.74%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.8482 - 1.2914
1 Yr Return
-10.82%
YTD Return
-3.77%
Previous Close
0.8693
52Wk Range
0.8482 - 1.2914
1 Yr Return
-11.49%
YTD Return
-3.77%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.8629
Total Assets (m AUD) (on 12/31/2015)
296.466
Inception Date
07/01/1996
Last Dividend (on 12/31/2015)
0.138951
Dividend Indicated Gross Yield
16.10%
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
EOG Resources Inc 125.70 k 12.23 m 2.06
Novartis AG 91.40 k 10.89 m 1.84
British American Tobacco PLC 141.60 k 10.82 m 1.82
Roche Holding AG 28.50 k 10.82 m 1.82
CVS Health Corp 78.40 k 10.53 m 1.77
PepsiCo Inc 64.30 k 8.83 m 1.49
Samsung Electronics Co Ltd 13.90 k 8.83 m 1.49
Taiwan Semiconductor Manufactu 278.40 k 8.70 m 1.47
Shin-Etsu Chemical Co Ltd 98.00 k 7.40 m 1.25
Japan Tobacco Inc 144.40 k 7.38 m 1.24
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. The Fund invests in a portfolio of around 40-60 listed international securities.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853