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Aberdeen International Equity Fund/Australia

ABDINEQ:AU
0.8406
AUD
0.0141
1.71%
As of 12:59 AM EDT 6/28/2016
Fund Type
Unit Trust
52Wk Range
0.7784 - 0.9155
1 Yr Return
11.37%
YTD Return
1.89%
Previous Close
0.8265
52Wk Range
0.7784 - 0.9155
1 Yr Return
8.30%
YTD Return
1.89%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
0.8406
Total Assets (m AUD) (on 05/31/2016)
223.533
Inception Date
07/01/1996
Last Dividend (on 04/07/2016)
0.070517
Dividend Indicated Gross Yield
16.57%
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
88.80 k 9.61 m 4.34
76.20 k 7.62 m 3.44
57.10 k 7.52 m 3.39
22.60 k 7.49 m 3.38
82.40 k 6.59 m 2.98
10.80 k 6.40 m 2.89
47.30 k 6.38 m 2.88
114.10 k 6.33 m 2.86
193.30 k 5.97 m 2.69
76.10 k 5.78 m 2.61
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