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

Aberdeen Global - Australasian Equity Fund

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AETLU:LX

30.9376 AUD 0.00000.00%

As of 09:50:36 ET on 10/21/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 28.4425 - 32.4122 Beta vs AS30: 0.9283

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  • AETLU:LX 30.9376
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30.9376
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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 2014-10-16) 62.3250
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 -2.19% 1-Year +2.97%
3-Month -2.61% 3-Year +9.61%
Year To Date +2.67% 5-Year +3.13%
Expense Ratio -

Top Fund Holdings for AETLU

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton PLC 168,200 5,344,066 8.471%
Australia & New Zealand Bankin 116,100 3,589,812 5.691%
Commonwealth Bank of Australia 47,300 3,561,217 5.645%
Rio Tinto PLC 57,900 3,251,755 5.155%
Singapore Telecommunications L 950,000 3,230,000 5.120%
Woolworths Ltd 92,500 3,167,200 5.021%
CSL Ltd 41,600 3,085,472 4.891%
AusNet Services 2,185,800 2,983,617 4.730%
ASX Ltd 82,800 2,969,208 4.707%
Westpac Banking Corp 86,900 2,792,966 4.427%

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

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