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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

35.64 AUD 0.04 0.12%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETAUEI)

Year To Date: +11.19% 3-Month: +11.19% 3-Year: +12.24% 52-Week Range: 30.38 - 36.31
1-Month: -0.79% 1-Year: +15.58% 5-Year: +5.33% Beta vs AS30: 0.94

Mutual Fund Chart for AETAUEI

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  • AETAUEI:LX 35.64
  • 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 2015-04-01) 35.64
Assets (M) (on 2015-02-27) 89.28
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: 02/28/2015
Name Position Value % of Total
BHP Billiton PLC 249,200 7,953,310 8.890%
Commonwealth Bank of Australia 57,600 5,294,592 5.918%
Australia & New Zealand Bankin 148,200 5,237,388 5.855%
CSL Ltd 52,400 4,833,376 5.403%
Singapore Telecommunications L 1,126,500 4,573,590 5.113%
Rio Tinto PLC 72,400 4,562,739 5.100%
ASX Ltd 102,000 4,502,280 5.033%
Westpac Banking Corp 112,500 4,275,000 4.779%
AMP Ltd 607,900 4,072,930 4.553%
Westfield Corp 396,300 3,887,703 4.346%

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

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