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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

1.86 AUD 0.02 1.17%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Aberdeen Financials Fund (ABDSFLK)

Year To Date: +4.42% 3-Month: -5.73% 3-Year: +20.75% 52-Week Range: 1.63 - 2.05
1-Month: -6.85% 1-Year: +5.90% 5-Year: +12.13% Beta vs AS51FNXP: 0.98

Mutual Fund Chart for ABDSFLK

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  • ABDSFLK:AU 1.86
  • 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: Tel: 61-2-9950-2853
Managers: ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.com.au

Fundamentals for ABDSFLK

NAV (on 2015-05-26) 1.86
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 2015-03-31) 0.01
Dividend Yield (ttm) 11.35

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: 04/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 122,463 10,883,330 27.700%
Australia & New Zealand Bankin 287,217 9,508,180 24.200%
Westpac Banking Corp 245,947 8,722,380 22.200%
ASX Ltd 82,961 3,496,810 8.900%
QBE Insurance Group Ltd 151,998 2,082,370 5.300%
AMP Ltd 305,047 1,964,500 5.000%
IOOF Holdings Ltd 144,219 1,453,730 3.700%

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

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