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

Aberdeen Global - Australasian Equity Fund

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AETAUEI:LX

30.84 AUD 0.14 0.46%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETAUEI)

Year To Date: +2.46% 3-Month: +2.02% 3-Year: +4.67% 52-Week Range: 27.32 - 31.27
1-Month: +1.00% 1-Year: +7.54% 5-Year: +7.71% Beta vs AS30: 0.94

Mutual Fund Chart for AETAUEI

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  • AETAUEI:LX 30.84
  • 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 2014-04-17) 30.84
Assets (M) (on 2014-03-31) 66.85
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: 01/31/2014
Name Position Value % of Total
BHP Billiton PLC 197,600 6,682,840 10.066%
Rio Tinto PLC 83,100 5,076,958 7.647%
Commonwealth Bank of Australia 50,100 3,718,923 5.602%
Australia & New Zealand Bankin 123,200 3,712,016 5.591%
Woolworths Ltd 96,500 3,287,755 4.952%
Westfield Group 316,300 3,226,260 4.859%
ASX Ltd 85,900 3,059,758 4.609%
AGL Energy Ltd 192,900 2,932,080 4.416%
Singapore Telecommunications L 939,100 2,929,992 4.413%
SP AusNet 2,325,500 2,883,620 4.343%

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

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