- Fund Type: SICAV
- Objective: Region Fund-Oceania
- Asset Class: Equity
- Geographic Focus: Oceania Region
Aberdeen Global - Australasian Equity Fund
+ Add to WatchlistAGAEX2A:LX
11.12 AUD 0.12 1.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Global - Australasian Equity Fund (AGAEX2A)
| Year To Date: | +9.33% | 3-Month: | +2.60% | 3-Year: | - | 52-Week Range: | 10.23 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.36% | 1-Year: | - | 5-Year: | - | Beta vs AS30: | - |
Fund Profile & Information for AGAEX2A
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: | 12-03-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AGAEX2A
| NAV | (on 2013-05-23) 11.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 74.57 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AGAEX2A
No dividends reported
Fees & Expenses for AGAEX2A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGAEX2A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 241,900 | 6,747,069 | 9.275% |
| Rio Tinto PLC | 102,000 | 4,583,169 | 6.300% |
| Australia & New Zealand Bankin | 146,853 | 4,189,716 | 5.760% |
| Commonwealth Bank of Australia | 61,123 | 4,156,975 | 5.715% |
| QBE Insurance Group Ltd | 298,000 | 4,025,980 | 5.534% |
| Woolworths Ltd | 116,000 | 3,919,640 | 5.388% |
| AMP Ltd | 693,960 | 3,615,532 | 4.970% |
| Westfield Group | 318,900 | 3,460,065 | 4.757% |
| ASX Ltd | 90,500 | 3,275,195 | 4.502% |
| SP AusNet | 2,651,096 | 3,168,060 | 4.355% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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