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

Aberdeen Global - Australasian Equity Fund

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AGAEX2A:LX

12.15 AUD 0.07 0.56%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Aberdeen Global - Australasian Equity Fund (AGAEX2A)

Year To Date: +7.02% 3-Month: +3.17% 3-Year: - 52-Week Range: 10.72 - 12.15
1-Month: +3.70% 1-Year: +10.55% 5-Year: - Beta vs AS30: -

Mutual Fund Chart for AGAEX2A

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  • AGAEX2A:LX 12.15
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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 2014-07-30) 12.15
Assets (M) (on 2014-06-30) 64.24
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: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 181,000 6,195,492 9.652%
Rio Tinto PLC 70,800 3,986,892 6.211%
Australia & New Zealand Bankin 116,100 3,870,774 6.030%
Commonwealth Bank of Australia 47,300 3,825,624 5.960%
Singapore Telecommunications L 1,033,300 3,399,557 5.296%
Woolworths Ltd 92,500 3,257,850 5.075%
ASX Ltd 89,300 3,182,652 4.958%
CSL Ltd 45,900 3,054,645 4.759%
AMP Ltd 557,300 2,953,690 4.602%
Westpac Banking Corp 86,900 2,944,172 4.587%

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

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