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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

35.92 AUD 0.04 0.10%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETAUEI)

Year To Date: +12.07% 3-Month: +15.11% 3-Year: +13.67% 52-Week Range: 30.35 - 36.15
1-Month: +7.86% 1-Year: +15.69% 5-Year: +6.59% Beta vs AS30: 0.95

Mutual Fund Chart for AETAUEI

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  • AETAUEI:LX 35.92
  • 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 2015-02-27) 35.92
Assets (M) (on 2015-01-30) 65.28
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: 01/31/2015
Name Position Value % of Total
BHP Billiton PLC 208,100 5,791,360 8.866%
Commonwealth Bank of Australia 46,000 4,109,180 6.291%
Australia & New Zealand Bankin 117,900 3,890,700 5.956%
Singapore Telecommunications L 906,700 3,545,197 5.427%
Rio Tinto PLC 60,300 3,401,616 5.208%
CSL Ltd 37,300 3,280,535 5.022%
ASX Ltd 84,400 3,219,016 4.928%
Westfield Corp 316,900 3,124,634 4.784%
AusNet Services 2,230,100 3,122,140 4.780%
AMP Ltd 518,300 2,990,591 4.578%

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

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