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

Aberdeen Financials Fund

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ABDSFLK:AU

1.75 AUD -0.00-0.05%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aberdeen Financials Fund (ABDSFLK)

Year To Date: +3.60% 3-Month: +0.51% 3-Year: +17.48% 52-Week Range: 1.72 - 1.95
1-Month: -1.06% 1-Year: +13.08% 5-Year: +14.58% Beta vs AS51FNXP: 0.97

Mutual Fund Chart for ABDSFLK

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  • ABDSFLK:AU 1.75
  • 1M
  • 1Y
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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 2014-07-22) 1.75
Assets (M) (on 2014-05-30) 46.97
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) 14.06

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: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 169,600 13,834,272 29.476%
Australia & New Zealand Bankin 369,200 12,357,124 26.329%
Westpac Banking Corp 300,000 10,296,000 21.938%
QBE Insurance Group Ltd 294,900 3,341,217 7.119%
ASX Ltd 87,700 3,155,446 6.723%
IOOF Holdings Ltd 172,700 1,464,496 3.120%
AMP Ltd 265,200 1,400,256 2.984%

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

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