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

Aberdeen Global - Australasian Equity Fund

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AGAEX2A:LX

13.76 AUD 0.25 1.84%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global - Australasian Equity Fund (AGAEX2A)

Year To Date: +12.97% 3-Month: +10.84% 3-Year: - 52-Week Range: 11.53 - 13.85
1-Month: -0.42% 1-Year: +16.20% 5-Year: - Beta vs AS30: 0.94

Mutual Fund Chart for AGAEX2A

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  • AGAEX2A:LX 13.76
  • 1M
  • 1Y
Interactive AGAEX2A Chart

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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 2015-04-24) 13.76
Assets (M) (on 2015-03-31) 84.81
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: 03/31/2015
Name Position Value % of Total
BHP Billiton PLC 215,300 6,164,537 7.239%
Australia & New Zealand Bankin 142,700 5,228,528 6.140%
Commonwealth Bank of Australia 55,600 5,193,040 6.099%
Singapore Telecommunications L 1,126,500 4,686,240 5.503%
CSL Ltd 48,400 4,458,608 5.236%
Westpac Banking Corp 109,300 4,304,234 5.055%
Rio Tinto PLC 75,300 4,055,968 4.763%
ASX Ltd 96,400 3,991,924 4.688%
AMP Ltd 607,900 3,914,876 4.597%
Westfield Corp 385,100 3,677,705 4.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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