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Aberdeen Global - Australasian Equity Fund

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AGAEX2A:LX
12.87
AUD
0.11
0.88%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.99
52Wk Range
11.53 - 13.85
1 Yr Return
7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.8723
Total Assets (m AUD) (on 05/29/2015)
72.383
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 184.60 k 5.08 m 6.99
Commonwealth Bank of Australia 51.00 k 4.34 m 5.97
Australia & New Zealand Bankin 129.80 k 4.31 m 5.93
CSL Ltd 39.50 k 3.69 m 5.08
ASX Ltd 88.30 k 3.68 m 5.06
Rio Tinto PLC 62.50 k 3.56 m 4.90
Westpac Banking Corp 105.60 k 3.54 m 4.88
AMP Ltd 531.30 k 3.54 m 4.87
Telstra Corp Ltd 564.60 k 3.51 m 4.83
Westfield Corp 322.20 k 3.12 m 4.29
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