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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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AETLU:LX

33.0326 AUD 0.00000.00%

As of 09:53:54 ET on 01/27/2015.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 28.8130 - 33.0326 Beta vs AS30: 0.9287

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  • AETLU:LX 33.0326
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33.0326
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Fund Profile & Information for AETLU

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: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AETLU

NAV -
Assets (M) (on 2014-12-31) 64.0490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AETLU

No dividends reported

Performance for AETLU

1-Month +3.45% 1-Year +11.31%
3-Month +5.00% 3-Year +10.90%
Year To Date +2.94% 5-Year +4.82%
Expense Ratio -

Top Fund Holdings for AETLU

Filing Date: 12/31/2014
Name Position Value % of Total
BHP Billiton PLC 208,100 5,505,449 8.584%
Commonwealth Bank of Australia 46,000 3,939,900 6.143%
Australia & New Zealand Bankin 117,900 3,783,411 5.899%
Rio Tinto PLC 60,300 3,446,778 5.374%
Singapore Telecommunications L 906,700 3,282,254 5.118%
CSL Ltd 37,300 3,233,164 5.041%
ASX Ltd 84,400 3,100,856 4.835%
AusNet Services 2,230,100 2,966,033 4.625%
Westfield Corp 316,900 2,858,438 4.457%
AMP Ltd 518,300 2,850,650 4.445%

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

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