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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

13.64 AUD 0.03 0.25%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Global - Australasian Equity Fund (AGAEX2A)

Year To Date: +11.97% 3-Month: +12.42% 3-Year: - 52-Week Range: 11.50 - 13.82
1-Month: -0.21% 1-Year: +18.11% 5-Year: - Beta vs AS30: 0.94

Mutual Fund Chart for AGAEX2A

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  • AGAEX2A:LX 13.64
  • 1M
  • 1Y
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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 2015-03-27) 13.64
Assets (M) (on 2015-02-27) 89.28
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: 02/28/2015
Name Position Value % of Total
BHP Billiton PLC 249,200 7,953,310 8.890%
Commonwealth Bank of Australia 57,600 5,294,592 5.918%
Australia & New Zealand Bankin 148,200 5,237,388 5.855%
CSL Ltd 52,400 4,833,376 5.403%
Singapore Telecommunications L 1,126,500 4,573,590 5.113%
Rio Tinto PLC 72,400 4,562,739 5.100%
ASX Ltd 102,000 4,502,280 5.033%
Westpac Banking Corp 112,500 4,275,000 4.779%
AMP Ltd 607,900 4,072,930 4.553%
Westfield Corp 396,300 3,887,703 4.346%

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

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