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

Aberdeen Global - Australasian Equity Fund

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AETAUEI:LX

33.31 AUD 0.14 0.43%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETAUEI)

Year To Date: +3.90% 3-Month: +4.66% 3-Year: +11.37% 52-Week Range: 28.81 - 33.31
1-Month: +3.90% 1-Year: +12.85% 5-Year: +5.27% Beta vs AS30: 0.94

Mutual Fund Chart for AETAUEI

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  • AETAUEI:LX 33.31
  • 1M
  • 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 2015-01-30) 33.31
Assets (M) (on 2014-12-31) 64.05
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: 12/31/2014
Name Position Value % of Total
BHP Billiton PLC 208,100 5,505,449 8.584%
Commonwealth Bank of Australia 46,000 3,939,900 6.143%
Australia & New Zealand Bankin 117,900 3,783,411 5.899%
Rio Tinto PLC 60,300 3,446,778 5.374%
Singapore Telecommunications L 906,700 3,282,254 5.118%
CSL Ltd 37,300 3,233,164 5.041%
ASX Ltd 84,400 3,100,856 4.835%
AusNet Services 2,230,100 2,966,033 4.625%
Westfield Corp 316,900 2,858,438 4.457%
AMP Ltd 518,300 2,850,650 4.445%

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

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