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Aberdeen Global - Australasian Equity Fund

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AETLU:LX
Luxembourg
35.22
AUD
0.20
0.57%
As of 09:52:15 ET on 07/31/2015.
Open
35.22
Day Range
35.22 - 35.22
Previous Close
35.02
52Wk Range
30.38 - 36.38
1 Yr Return
9.63%
YTD Return
9.75%
Open
35.22
Day Range
35.22 - 35.22
Volume
0
Previous Close
35.02
52Wk Range
30.38 - 36.38
1 Yr Return
9.63%
YTD Return
9.75%
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
69.227
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.57%
3 Yr Return
11.35%
5 Yr Return
7.04%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 181.70 k 4.64 m 6.72
Commonwealth Bank of Australia 49.30 k 4.20 m 6.08
Australia & New Zealand Bankin 124.10 k 4.00 m 5.79
ASX Ltd 91.20 k 3.64 m 5.27
CSL Ltd 40.80 k 3.53 m 5.11
AMP Ltd 563.80 k 3.39 m 4.91
Telstra Corp Ltd 550.80 k 3.38 m 4.90
Rio Tinto PLC 63.00 k 3.37 m 4.88
AGL Energy Ltd 201.00 k 3.13 m 4.53
Westpac Banking Corp 94.70 k 3.04 m 4.41
Profile
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
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820