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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

34.7743 AUD 0.0696 0.20%

As of 09:57:14 ET on 05/22/2015.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETLU)

Open: 34.7743 High - Low: 34.7743 - 34.7743 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 30.3815 - 36.3802 Beta vs AS30: 0.9473

ETF Chart for AETLU

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  • AETLU:LX 34.7743
  • 1D
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34.8439
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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 2015-04-30) 86.1119
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 -2.04% 1-Year +10.83%
3-Month -1.83% 3-Year +13.20%
Year To Date +8.36% 5-Year +7.46%
Expense Ratio -

Top Fund Holdings for AETLU

Filing Date: 04/30/2015
Name Position Value % of Total
BHP Billiton PLC 221,200 6,727,347 7.797%
Commonwealth Bank of Australia 58,500 5,198,895 6.025%
Australia & New Zealand Bankin 148,600 5,050,914 5.854%
CSL Ltd 49,500 4,503,510 5.220%
Rio Tinto PLC 80,000 4,496,676 5.212%
ASX Ltd 101,700 4,286,655 4.968%
Telstra Corp Ltd 664,200 4,137,966 4.796%
Westpac Banking Corp 112,800 4,112,688 4.767%
AMP Ltd 636,300 4,097,772 4.749%
AGL Energy Ltd 252,900 3,841,551 4.452%

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

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