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Aberdeen Global - Australasian Equity Fund

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AGAEX2A:LX
13.44
AUD
0.08
0.57%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
11.53 - 13.85
1 Yr Return
12.35%
YTD Return
10.34%
Previous Close
13.37
52Wk Range
11.53 - 13.85
1 Yr Return
12.35%
YTD Return
10.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.4415
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
BHP Billiton PLC 181.70 k 4.64 m 6.72
Commonwealth Bank of Australia 49.30 k 4.20 m 6.08
Australia & New Zealand Bankin 124.10 k 4.00 m 5.79
ASX Ltd 91.20 k 3.64 m 5.27
CSL Ltd 40.80 k 3.53 m 5.11
AMP Ltd 563.80 k 3.39 m 4.91
Telstra Corp Ltd 550.80 k 3.38 m 4.90
Rio Tinto PLC 63.00 k 3.37 m 4.88
AGL Energy Ltd 201.00 k 3.13 m 4.53
Westpac Banking Corp 94.70 k 3.04 m 4.41
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