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Aberdeen Global - Australasian Equity Fund

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AETLU:LX
Luxembourg
34.20
AUD
0.00
0.00%
As of 09:48:54 ET on 07/07/2015.
Volume
0
Previous Close
34.20
52Wk Range
30.38 - 36.38
1 Yr Return
7.68%
NAV (on -)
-
Total Assets (m AUD) (on 05/29/2015)
72.383
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.86%
3 Yr Return
11.45%
5 Yr Return
7.34%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton PLC 184.60 k 5.08 m 6.99
Commonwealth Bank of Australia 51.00 k 4.34 m 5.97
Australia & New Zealand Bankin 129.80 k 4.31 m 5.93
CSL Ltd 39.50 k 3.69 m 5.08
ASX Ltd 88.30 k 3.68 m 5.06
Rio Tinto PLC 62.50 k 3.56 m 4.90
Westpac Banking Corp 105.60 k 3.54 m 4.88
AMP Ltd 531.30 k 3.54 m 4.87
Telstra Corp Ltd 564.60 k 3.51 m 4.83
Westfield Corp 322.20 k 3.12 m 4.29
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