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

Aberdeen Financials Fund

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ABDSFLK:AU

1.78 AUD 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Aberdeen Financials Fund (ABDSFLK)

Year To Date: +5.03% 3-Month: +0.38% 3-Year: +20.34% 52-Week Range: 1.71 - 1.95
1-Month: +0.34% 1-Year: +10.40% 5-Year: +11.96% Beta vs AS51FNXP: 0.98

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  • ABDSFLK:AU 1.78
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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: AUGUSTINE MARK DANIELS
Web Site: www.aberdeen-asset.com.au

Fundamentals for ABDSFLK

NAV (on 2014-08-26) 1.78
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 2014-06-30) 0.18
Dividend Yield (ttm) 13.82

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: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 146,900 12,276,433 28.128%
Australia & New Zealand Bankin 333,500 11,305,650 25.904%
Westpac Banking Corp 277,300 9,594,580 21.983%
ASX Ltd 83,500 3,016,020 6.910%
QBE Insurance Group Ltd 254,900 2,798,802 6.413%
IOOF Holdings Ltd 149,400 1,304,262 2.988%
AMP Ltd 231,900 1,270,812 2.912%

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

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