- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Australia
Aberdeen Financials Fund
+ Add to WatchlistABDSFLK:AU
1.96 AUD 0.02 0.79%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aberdeen Financials Fund (ABDSFLK)
| Year To Date: | +20.64% | 3-Month: | +9.98% | 3-Year: | +12.63% | 52-Week Range: | 1.43 - 1.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.08% | 1-Year: | +44.46% | 5-Year: | +8.82% | Beta vs AS51FNXP: | 0.89 |
Fund Profile & Information for ABDSFLK
The Aberdeen Financials Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide investors with a regular tax effective income stream and medium to long-term (min. between 3 to 5 years) capital growth by seeking exposure to securities of financial companies (primarily banks and insurance companies) that are listed on ASX.
| Inception Date: | 12-01-1997 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | MARK DANIELS | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for ABDSFLK
| NAV | (on 2013-05-16) 1.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 56.59 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ABDSFLK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.02 |
| Dividend Yield (ttm) | 16.55 |
Fees & Expenses for ABDSFLK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for ABDSFLK
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 217,100 | 15,885,207 | 28.187% |
| Australia & New Zealand Bankin | 459,300 | 14,605,740 | 25.917% |
| Westpac Banking Corp | 375,500 | 12,673,125 | 22.488% |
| AMP Ltd | 817,500 | 4,406,325 | 7.819% |
| QBE Insurance Group Ltd | 314,200 | 4,182,002 | 7.421% |
| ASX Ltd | 67,800 | 2,522,160 | 4.475% |
| IOOF Holdings Ltd | 182,150 | 1,584,705 | 2.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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