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

Aberdeen Global - Australasian Equity Fund

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AETLU:LX

32.1198 AUD 0.0001 0.00%

As of 09:49:08 ET on 08/29/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETLU)

Open: 32.1198 High - Low: 32.1198 - 32.1198 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 28.4425 - 32.3474 Beta vs AS30: 0.9523

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  • AETLU:LX 32.1198
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32.1199
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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 2014-07-31) 64.6341
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 -0.02% 1-Year +8.70%
3-Month +2.98% 3-Year +10.23%
Year To Date +6.59% 5-Year +5.49%
Expense Ratio -

Top Fund Holdings for AETLU

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton PLC 168,200 6,197,605 9.585%
Rio Tinto PLC 69,100 4,256,472 6.583%
Commonwealth Bank of Australia 47,300 3,961,375 6.127%
Australia & New Zealand Bankin 116,100 3,943,917 6.100%
Woolworths Ltd 92,500 3,417,875 5.286%
Singapore Telecommunications L 950,000 3,325,000 5.142%
ASX Ltd 89,300 3,231,767 4.998%
AusNet Services 2,350,300 3,172,905 4.907%
CSL Ltd 45,900 3,112,020 4.813%
AMP Ltd 557,300 3,059,577 4.732%

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

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