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

Aberdeen Global - Australasian Equity Fund

+ Add to Watchlist

AETLU:LX

31.2794 AUD 0.3503 1.11%

As of 09:52:25 ET on 09/22/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (AETLU)

Open: 31.2794 High - Low: 31.2794 - 31.2794 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 28.4425 - 32.4122 Beta vs AS30: 0.9457

ETF Chart for AETLU

No chart data available.
  • AETLU:LX 31.2794
  • 1D
  • 1M
  • 1Y
31.6297
Interactive AETLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 64.1951
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 -2.71% 1-Year +3.76%
3-Month +1.40% 3-Year +12.01%
Year To Date +3.80% 5-Year +4.01%
Expense Ratio -

Top Fund Holdings for AETLU

Filing Date: 08/31/2014
Name Position Value % of Total
BHP Billiton PLC 168,200 5,697,022 8.855%
Australia & New Zealand Bankin 116,100 3,881,223 6.033%
Commonwealth Bank of Australia 47,300 3,846,436 5.979%
Rio Tinto PLC 64,800 3,697,521 5.747%
ASX Ltd 89,300 3,347,857 5.204%
Woolworths Ltd 92,500 3,344,800 5.199%
AMP Ltd 557,300 3,276,924 5.094%
AusNet Services 2,248,300 3,181,345 4.945%
Singapore Telecommunications L 950,000 3,163,500 4.917%
CSL Ltd 42,800 3,161,636 4.914%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil