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

Aberdeen Global - Australasian Equity Fund

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AETLU:LX

31.8856 AUD 0.0929 0.29%

As of 09:57:40 ET on 07/23/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETLU)

Open: 31.8856 High - Low: 31.8856 - 31.8856 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 28.4425 - 31.8856 Beta vs AS30: 0.9471

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  • AETLU:LX 31.8856
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31.7927
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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 2014-06-30) 64.2373
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 +3.07% 1-Year +9.19%
3-Month +2.68% 3-Year +7.64%
Year To Date +5.51% 5-Year +6.98%
Expense Ratio -

Top Fund Holdings for AETLU

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 181,000 6,195,492 9.652%
Rio Tinto PLC 70,800 3,986,892 6.211%
Australia & New Zealand Bankin 116,100 3,870,774 6.030%
Commonwealth Bank of Australia 47,300 3,825,624 5.960%
Singapore Telecommunications L 1,033,300 3,399,557 5.296%
Woolworths Ltd 92,500 3,257,850 5.075%
ASX Ltd 89,300 3,182,652 4.958%
CSL Ltd 45,900 3,054,645 4.759%
AMP Ltd 557,300 2,953,690 4.602%
Westpac Banking Corp 86,900 2,944,172 4.587%

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

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