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Aberdeen Global - Australasian Equity Fund

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AGAEX2A:LX
12.23
AUD
0.01
0.06%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
11.85 - 13.85
1 Yr Return
-6.35%
YTD Return
-4.74%
Previous Close
12.22
52Wk Range
11.85 - 13.85
1 Yr Return
-6.83%
YTD Return
-4.74%
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/08/2016)
12.229
Total Assets (m AUD) (on 01/29/2016)
65.290
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
ASX Ltd 95.40 k 4.04 m 6.15
CSL Ltd 38.80 k 4.04 m 6.15
Commonwealth Bank of Australia 50.00 k 3.93 m 5.99
Westpac Banking Corp 126.60 k 3.91 m 5.95
Westfield Corp 333.00 k 3.30 m 5.02
Telstra Corp Ltd 571.90 k 3.22 m 4.90
Rio Tinto PLC 93.60 k 3.22 m 4.90
AGL Energy Ltd 165.60 k 3.08 m 4.69
AMP Ltd 551.80 k 2.96 m 4.51
BHP Billiton PLC 200.70 k 2.72 m 4.15
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