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Aberdeen Financials Fund

ABDSFLK:AU
Price not available for ABDSFLK:AU
AUD
Fund Type
Unit Trust
52Wk Range
1.3508 - 1.5908
52Wk Range
1.3508 - 1.5908
1 Yr Return
-3.44%
Fund Type
Unit Trust
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 06/30/2014)
41.428
Inception Date
12/01/1997
Last Dividend (on 03/31/2016)
0.0179
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SAMUEL PENALOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.88%
Profile
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.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853