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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

35.27 AUD 0.02 0.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETAUEI)

Year To Date: +9.97% 3-Month: -1.87% 3-Year: +14.09% 52-Week Range: 30.38 - 36.38
1-Month: -2.85% 1-Year: +12.08% 5-Year: +7.35% Beta vs AS30: 0.94

Mutual Fund Chart for AETAUEI

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  • AETAUEI:LX 35.27
  • 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 2015-05-28) 35.27
Assets (M) (on 2015-04-30) 86.11
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: 04/30/2015
Name Position Value % of Total
BHP Billiton PLC 221,200 6,727,347 7.797%
Commonwealth Bank of Australia 58,500 5,198,895 6.025%
Australia & New Zealand Bankin 148,600 5,050,914 5.854%
CSL Ltd 49,500 4,503,510 5.220%
Rio Tinto PLC 80,000 4,496,676 5.212%
ASX Ltd 101,700 4,286,655 4.968%
Telstra Corp Ltd 664,200 4,137,966 4.796%
Westpac Banking Corp 112,800 4,112,688 4.767%
AMP Ltd 636,300 4,097,772 4.749%
AGL Energy Ltd 252,900 3,841,551 4.452%

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

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