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

Aberdeen Global - Australasian Equity Fund

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AETAUEI:LX

31.07 AUD 0.28 0.90%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETAUEI)

Year To Date: +3.24% 3-Month: -1.32% 3-Year: +9.44% 52-Week Range: 28.81 - 32.41
1-Month: -1.70% 1-Year: +8.20% 5-Year: +3.55% Beta vs AS30: 0.94

Mutual Fund Chart for AETAUEI

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  • AETAUEI:LX 31.07
  • 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 2014-12-18) 31.07
Assets (M) (on 2014-11-28) 64.95
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: 11/30/2014
Name Position Value % of Total
BHP Billiton PLC 199,600 5,555,801 8.559%
Commonwealth Bank of Australia 49,800 4,019,856 6.192%
Australia & New Zealand Bankin 121,500 3,878,280 5.974%
CSL Ltd 41,600 3,434,912 5.291%
Singapore Telecommunications L 975,400 3,433,408 5.289%
Rio Tinto PLC 60,300 3,310,946 5.100%
ASX Ltd 88,800 3,196,800 4.925%
AusNet Services 2,332,100 3,078,372 4.742%
Woolworths Ltd 98,800 3,074,656 4.736%
AMP Ltd 540,300 3,047,292 4.694%

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

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