• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen International Equity Fund/Australia

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ABDINEQ:AU

1.12 AUD 0.01 0.71%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Aberdeen International Equity Fund/Australia (ABDINEQ)

Year To Date: +3.79% 3-Month: +3.41% 3-Year: +15.35% 52-Week Range: 0.98 - 1.13
1-Month: +0.06% 1-Year: +13.79% 5-Year: +10.52% Beta vs AS51: 0.71

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  • ABDINEQ:AU 1.12
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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 2014-07-22) 1.12
Assets (M) (on 2014-05-30) 483.25
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 2014-06-30) 0.01
Dividend Yield (ttm) 1.26

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 60,300 19,055,236 4.042%
Johnson & Johnson 156,300 17,318,275 3.673%
Taiwan Semiconductor Manufactu 764,000 17,306,055 3.671%
British American Tobacco PLC 266,500 16,791,203 3.561%
Novartis AG 174,500 16,730,611 3.549%
Tenaris SA 322,800 16,128,885 3.421%
Royal Dutch Shell PLC 325,331 14,984,472 3.178%
Banco Bradesco SA 916,100 14,093,100 2.989%
CVS Caremark Corp 175,400 14,000,780 2.970%
Philip Morris International In 156,200 13,947,699 2.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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