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Aberdeen International Equity Fund/Australia

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ABDINEQ:AU
1.2366
AUD
0.0223
1.77%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.08 - 1.29
1 Yr Return
12.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.2366
Total Assets (m AUD) (on 06/30/2014)
464.892
Inception Date
07/01/1996
Last Dividend (on 06/30/2014)
0.014016
Dividend Indicated Gross Yield
1.14%
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 18.20 m 3.89
CVS Health Corp 124.70 k 16.67 m 3.56
Novartis AG 124.55 k 16.64 m 3.55
Taiwan Semiconductor Manufactu 449.71 k 14.26 m 3.05
EOG Resources Inc 120.65 k 13.98 m 2.99
British American Tobacco PLC 194.40 k 13.97 m 2.98
Oracle Corp 241.66 k 13.73 m 2.93
Samsung Electronics Co Ltd 19.50 k 12.23 m 2.61
Shin-Etsu Chemical Co Ltd 147.30 k 11.78 m 2.52
PepsiCo Inc 91.23 k 11.49 m 2.45
Profile
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.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853