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

Aberdeen Global - Australasian Equity Fund

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AETLU:LX

31.5554 AUD 0.4840 1.56%

As of 09:55:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETLU)

Open: 31.5554 High - Low: 31.5554 - 31.5554 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 28.8130 - 32.4122 Beta vs AS30: 0.9231

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  • AETLU:LX 31.5554
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31.0714
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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 2014-11-28) 64.9523
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 +0.29% 1-Year +8.25%
3-Month -0.23% 3-Year +10.00%
Year To Date +4.72% 5-Year +3.89%
Expense Ratio -

Top Fund Holdings for AETLU

Filing Date: 11/30/2014
Name Position Value % of Total
BHP Billiton PLC 199,600 5,555,801 8.559%
Commonwealth Bank of Australia 49,800 4,019,856 6.192%
Australia & New Zealand Bankin 121,500 3,878,280 5.974%
CSL Ltd 41,600 3,434,912 5.291%
Singapore Telecommunications L 975,400 3,433,408 5.289%
Rio Tinto PLC 60,300 3,310,946 5.100%
ASX Ltd 88,800 3,196,800 4.925%
AusNet Services 2,332,100 3,078,372 4.742%
Woolworths Ltd 98,800 3,074,656 4.736%
AMP Ltd 540,300 3,047,292 4.694%

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

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