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Aberdeen Global - Australasian Equity Fund

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AETLU:LX
Luxembourg
31.24
AUD
0.29
0.92%
As of 11:29 AM EST on 2/12/2016.
Open
31.22
Day Range
31.22 - 31.24
Previous Close
30.95
52Wk Range
30.94 - 36.38
1 Yr Return
-10.91%
YTD Return
-7.12%
Open
31.22
Day Range
31.22 - 31.24
Volume
0
Previous Close
30.95
52Wk Range
30.94 - 36.38
1 Yr Return
-9.32%
YTD Return
-7.12%
NAV (on -)
-
Total Assets (m AUD) (on 01/29/2016)
65.290
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-4.97%
3 Yr Return
2.42%
5 Yr Return
2.77%
Top Fund Holdings
Name Position Value % of Fund
ASX Ltd 95.40 k 4.04 m 6.15
CSL Ltd 38.80 k 4.04 m 6.15
Commonwealth Bank of Australia 50.00 k 3.93 m 5.99
Westpac Banking Corp 126.60 k 3.91 m 5.95
Westfield Corp 333.00 k 3.30 m 5.02
Telstra Corp Ltd 571.90 k 3.22 m 4.90
Rio Tinto PLC 93.60 k 3.22 m 4.90
AGL Energy Ltd 165.60 k 3.08 m 4.69
AMP Ltd 551.80 k 2.96 m 4.51
BHP Billiton PLC 200.70 k 2.72 m 4.15
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