• Fund Type: Unit Trust
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Aberdeen Financials Fund

+ Add to Watchlist

ABDSFLK:AU

1.70 AUD 0.02 1.23%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Financials Fund (ABDSFLK)

Year To Date: +0.66% 3-Month: -0.63% 3-Year: +16.76% 52-Week Range: 1.63 - 1.95
1-Month: -2.05% 1-Year: +7.38% 5-Year: +8.84% Beta vs AS51FNXP: 0.97

Mutual Fund Chart for ABDSFLK

No chart data available.
  • ABDSFLK:AU 1.70
  • 1M
  • 1Y
Interactive ABDSFLK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.com.au

Fundamentals for ABDSFLK

NAV (on 2014-12-18) 1.70
Assets (M) (on 2014-06-30) 41.43
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 2014-09-30) 0.00
Dividend Yield (ttm) 13.35

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: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 137,800 11,022,622 27.821%
Australia & New Zealand Bankin 319,500 10,700,055 27.007%
Westpac Banking Corp 265,800 9,223,260 23.280%
ASX Ltd 92,500 3,311,500 8.358%
QBE Insurance Group Ltd 190,500 2,192,655 5.534%
IOOF Holdings Ltd 142,900 1,281,813 3.235%
AMP Ltd 202,100 1,180,264 2.979%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil