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Aberdeen Global - Australasian Equity Fund

AGAEX2A:LX
13.58
AUD
0.04
0.30%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
11.85 - 13.58
1 Yr Return
0.20%
YTD Return
5.81%
Previous Close
13.54
52Wk Range
11.85 - 13.58
1 Yr Return
1.09%
YTD Return
5.81%
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/27/2016)
13.5833
Total Assets (m AUD) (on 03/31/2016)
68.049
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
45.30 k 4.76 m 6.55
53.60 k 3.96 m 5.44
126.60 k 3.93 m 5.40
87.60 k 3.83 m 5.27
83.20 k 3.67 m 5.05
671.40 k 3.60 m 4.95
562.40 k 3.31 m 4.55
326.50 k 3.30 m 4.53
177.30 k 3.24 m 4.46
169.30 k 3.03 m 4.17
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