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

Aberdeen Global - Australasian Equity Fund

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AETAUEI:LX

31.52 AUD 0.16 0.50%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETAUEI)

Year To Date: +4.73% 3-Month: +2.61% 3-Year: +10.84% 52-Week Range: 28.44 - 32.41
1-Month: -0.58% 1-Year: +5.09% 5-Year: +4.00% Beta vs AS30: 0.96

Mutual Fund Chart for AETAUEI

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  • AETAUEI:LX 31.52
  • 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 2014-09-17) 31.52
Assets (M) (on 2014-08-29) 64.20
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: 08/31/2014
Name Position Value % of Total
BHP Billiton PLC 168,200 5,697,022 8.855%
Australia & New Zealand Bankin 116,100 3,881,223 6.033%
Commonwealth Bank of Australia 47,300 3,846,436 5.979%
Rio Tinto PLC 64,800 3,697,521 5.747%
ASX Ltd 89,300 3,347,857 5.204%
Woolworths Ltd 92,500 3,344,800 5.199%
AMP Ltd 557,300 3,276,924 5.094%
AusNet Services 2,248,300 3,181,345 4.945%
Singapore Telecommunications L 950,000 3,163,500 4.917%
CSL Ltd 42,800 3,161,636 4.914%

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

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