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Aberdeen Global - Australasian Equity Fund

AETAUEI:LX
35.83
AUD
0.20
0.54%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
30.94 - 36.02
1 Yr Return
4.07%
YTD Return
6.85%
Previous Close
36.02
52Wk Range
30.94 - 36.02
1 Yr Return
3.42%
YTD Return
6.85%
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/22/2016)
35.829
Total Assets (m AUD) (on 07/22/2016)
71.016
Inception Date
04/04/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
37.70 k 4.23 m 5.97
87.60 k 4.01 m 5.66
51.70 k 3.84 m 5.43
126.60 k 3.72 m 5.26
659.30 k 3.67 m 5.18
87.80 k 3.62 m 5.11
177.30 k 3.42 m 4.83
312.90 k 3.33 m 4.71
622.90 k 3.06 m 4.33
171.10 k 2.90 m 4.09
Profile
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
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820