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

Aberdeen Global - Australasian Equity Fund

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AGAEX2A:LX

11.72 AUD 0.08 0.71%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (AGAEX2A)

Year To Date: +2.56% 3-Month: -3.00% 3-Year: - 52-Week Range: 10.72 - 12.29
1-Month: -2.59% 1-Year: +3.95% 5-Year: - Beta vs AS30: 0.94

Mutual Fund Chart for AGAEX2A

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  • AGAEX2A:LX 11.72
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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 2014-10-20) 11.72
Assets (M) (on 2014-10-16) 62.33
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: 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.

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