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

Aberdeen Financials Fund

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ABDSFLK:AU

1.90 AUD 0.01 0.42%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Financials Fund (ABDSFLK)

Year To Date: +2.48% 3-Month: +5.62% 3-Year: +13.70% 52-Week Range: 1.68 - 1.99
1-Month: +2.24% 1-Year: +12.98% 5-Year: +15.05% Beta vs AS51FNXP: 0.92

Mutual Fund Chart for ABDSFLK

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  • ABDSFLK:AU 1.90
  • 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 2014-04-16) 1.90
Assets (M) (on 2014-03-31) 47.62
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 2014-03-31) 0.02
Dividend Yield (ttm) 9.67

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: 03/31/2014
Name Position Value % of Total
Australia & New Zealand Bankin 398,000 13,153,900 27.610%
Commonwealth Bank of Australia 169,600 13,101,600 27.500%
Westpac Banking Corp 308,500 10,658,675 22.373%
QBE Insurance Group Ltd 294,900 3,774,720 7.923%
ASX Ltd 87,700 3,157,200 6.627%
AMP Ltd 322,700 1,603,819 3.366%
IOOF Holdings Ltd 172,700 1,519,760 3.190%

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

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