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

Aberdeen Financials Fund

+ Add to Watchlist

ABDSFLK:AU

1.78 AUD 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Aberdeen Financials Fund (ABDSFLK)

Year To Date: +4.64% 3-Month: +0.77% 3-Year: +18.77% 52-Week Range: 1.72 - 1.95
1-Month: -7.71% 1-Year: +10.83% 5-Year: +14.11% Beta vs AS51FNXP: 0.97

Mutual Fund Chart for ABDSFLK

No chart data available.
  • ABDSFLK:AU 1.78
  • 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: AUGUSTINE MARK DANIELS
Web Site: www.aberdeen-asset.com.au

Fundamentals for ABDSFLK

NAV (on 2014-07-31) 1.78
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) 13.85

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: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 157,600 12,746,688 27.862%
Australia & New Zealand Bankin 369,200 12,305,436 26.897%
Westpac Banking Corp 300,000 10,161,000 22.210%
QBE Insurance Group Ltd 294,900 3,202,614 7.000%
ASX Ltd 87,700 3,118,612 6.817%
IOOF Holdings Ltd 172,700 1,443,772 3.156%
AMP Ltd 265,200 1,405,560 3.072%

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