• Fund Type: SICAV
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Aberdeen Global - Australasian Equity Fund

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AETAUEI:LX

31.67 AUD 0.03 0.09%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETAUEI)

Year To Date: +5.23% 3-Month: -2.10% 3-Year: +11.48% 52-Week Range: 28.44 - 32.41
1-Month: +0.67% 1-Year: +4.85% 5-Year: +4.57% Beta vs AS30: 0.93

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  • AETAUEI:LX 31.67
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  • 1Y
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Fund Profile & Information for AETAUEI

Aberdeen Global - Australasian Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return.The Fund invests at least two-thirds of it's assets in equity and equity-related securities of companies with their registered office in australia or New Zealand and/or companies which have the preponderance of their business activities there

Inception Date: 04-04-1988 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AETAUEI

NAV (on 2014-11-27) 31.67
Assets (M) (on 2014-10-31) 67.18
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AETAUEI

No dividends reported

Fees & Expenses for AETAUEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for AETAUEI

Filing Date: 10/31/2014
Name Position Value % of Total
BHP Billiton PLC 199,600 5,850,817 8.684%
Australia & New Zealand Bankin 121,500 4,070,250 6.041%
Commonwealth Bank of Australia 49,800 4,007,904 5.949%
Woolworths Ltd 98,800 3,556,800 5.279%
CSL Ltd 41,600 3,335,904 4.951%
Rio Tinto PLC 60,300 3,261,282 4.840%
Singapore Telecommunications L 975,400 3,248,082 4.821%
AusNet Services 2,332,100 3,206,638 4.759%
ASX Ltd 88,800 3,195,912 4.743%
AMP Ltd 540,300 3,160,755 4.691%

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

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