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

Aberdeen Financials Fund

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ABDSFLK:AU

1.96 AUD -0.00-0.14%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Aberdeen Financials Fund (ABDSFLK)

Year To Date: +10.87% 3-Month: +13.22% 3-Year: +22.51% 52-Week Range: 1.63 - 1.98
1-Month: +4.84% 1-Year: +17.05% 5-Year: +11.14% Beta vs AS51FNXP: 0.98

Mutual Fund Chart for ABDSFLK

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  • ABDSFLK:AU 1.96
  • 1M
  • 1Y
Interactive ABDSFLK Chart

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

Fundamentals for ABDSFLK

NAV (on 2015-03-05) 1.96
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 2014-12-31) 0.02
Dividend Yield (ttm) 11.61

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: 01/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 133,050 11,877,374 30.883%
Australia & New Zealand Bankin 280,500 9,256,500 24.068%
Westpac Banking Corp 265,800 9,154,152 23.802%
ASX Ltd 92,500 3,515,000 9.139%
QBE Insurance Group Ltd 153,500 1,628,635 4.235%
IOOF Holdings Ltd 142,900 1,338,973 3.482%
AMP Ltd 202,100 1,166,117 3.032%

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

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