• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Aberdeen Leaders Ltd

+ Add to Watchlist

ALR:AU

1.2200 AUD 0.0050 0.41%

As of 01:01:45 ET on 08/29/2014.

Snapshot for Aberdeen Leaders Ltd (ALR)

Open: 1.2250 High - Low: 1.2250 - 1.2200 Primary Exchange: ASE
Volume: 39,603 52-Week Range: 1.1800 - 1.3850 Beta vs ASA51: 0.5850

ETF Chart for ALR

No chart data available.
  • ALR:AU 1.2250
  • 1D
  • 1M
  • 1Y
1.2150
Interactive ALR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALR

Aberdeen Leaders Limited is a listed investment company incorporated in Australia. The objectives of the Fund are to provide regular income, long-term capital growth, and to outperform the S&P/ASX 200 Accumualation Index. The Fund invests in Australian companies within the Index.

Inception Date: 1987-09-17 Telephone: 61-2-9950-2888
Managers: AUGUSTINE MARK DANIELS
Web Site: www.aberdeen-asset.com.au

Fundamentals for ALR

NAV (on 2014-08-08) 1.1800
Assets (M) (on 2011-05-31) 79.0100
Shares out (M) 61.34
Market Cap (M) 74.83
% Premium 1.69
Average 52-Week % Premium 7.0220
Fund Leveraged Y
Fund Leverage Percent 36.2330 %

Dividends for ALR

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.0200
Dividend Yield (ttm) 8.20%

Performance for ALR

1-Month -0.41% 1-Year -0.93%
3-Month -1.23% 3-Year +13.34%
Year To Date -5.90% 5-Year +6.17%
Expense Ratio -

Top Fund Holdings for ALR

Filing Date: 06/30/2012
Name Position Value % of Total
BHP Billiton Ltd 270,500 8,507,225 9.548%
Woolworths Ltd 235,000 6,298,000 7.068%
QBE Insurance Group Ltd 463,000 6,194,940 6.952%
Commonwealth Bank of Australia 113,500 6,026,850 6.764%
Rio Tinto Ltd 106,400 6,011,600 6.747%
Australia & New Zealand Bankin 257,500 5,672,725 6.366%
Westfield Corp 446,000 4,237,000 4.755%
Westpac Banking Corp 176,500 3,729,445 4.185%
ASX Ltd 121,800 3,632,076 4.076%
AGL Energy Ltd 243,500 3,596,495 4.036%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil