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Aberdeen Global - Australasian Equity Fund

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AGAEX2A:LX
12.60
AUD
0.03
0.20%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
11.53 - 13.85
1 Yr Return
3.48%
YTD Return
3.43%
Previous Close
12.57
52Wk Range
11.53 - 13.85
1 Yr Return
3.48%
YTD Return
3.43%
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
12.599
Total Assets (m AUD) (on 06/30/2015)
69.227
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 54.40 k 4.76 m 6.56
BHP Billiton PLC 187.20 k 4.70 m 6.48
Australia & New Zealand Bankin 140.90 k 4.60 m 6.34
ASX Ltd 98.00 k 4.36 m 6.00
CSL Ltd 43.40 k 4.29 m 5.91
Rio Tinto PLC 67.00 k 3.54 m 4.87
Telstra Corp Ltd 528.10 k 3.43 m 4.72
AMP Ltd 507.40 k 3.35 m 4.62
AGL Energy Ltd 201.00 k 3.35 m 4.62
Westfield Corp 331.20 k 3.32 m 4.57
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