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

Aberdeen International Equity Fund/Australia

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ABDINEQ:AU

1.27 AUD 0.000.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen International Equity Fund/Australia (ABDINEQ)

Year To Date: +8.09% 3-Month: +0.87% 3-Year: +19.14% 52-Week Range: 1.08 - 1.29
1-Month: -0.74% 1-Year: +14.57% 5-Year: +12.20% Beta vs AS51: 0.66

Mutual Fund Chart for ABDINEQ

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  • ABDINEQ:AU 1.27
  • 1M
  • 1Y
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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: Tel: 61-2-9950-2853
Managers: STEPHEN DOCHERTY
Web Site: www.aberdeen-asset.com.au

Fundamentals for ABDINEQ

NAV (on 2015-05-22) 1.27
Assets (M) (on 2014-06-30) 464.89
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) 1.11

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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 47,575 17,337,343 3.938%
CVS Health Corp 132,130 16,621,158 3.775%
Novartis AG 124,547 16,280,877 3.698%
EOG Resources Inc 120,654 15,133,186 3.437%
Taiwan Semiconductor Manufactu 449,705 13,923,038 3.163%
Oracle Corp 241,658 13,364,338 3.036%
Banco Bradesco SA 978,273 13,246,220 3.009%
British American Tobacco PLC 181,782 12,723,644 2.890%
Shin-Etsu Chemical Co Ltd 160,395 12,496,540 2.838%
Samsung Electronics Co Ltd 17,882 11,403,672 2.590%

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

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