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

Aberdeen Leaders Ltd

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ALR:AU

1.2550 AUD 0.0050 0.40%

As of 23:55:56 ET on 04/16/2014.

Snapshot for Aberdeen Leaders Ltd (ALR)

Open: 1.2750 High - Low: 1.2750 - 1.2550 Primary Exchange: ASE
Volume: 2,525 52-Week Range: 1.1800 - 1.3850 Beta vs ASA51: 0.6412

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  • ALR:AU 1.2750
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1.2600
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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 2014-04-11) 1.1900
Assets (M) (on 2011-05-31) 79.0100
Shares out (M) 61.10
Market Cap (M) 76.68
% Premium 7.98
Average 52-Week % Premium 9.4050
Fund Leveraged Y
Fund Leverage Percent 36.2330 %

Dividends for ALR

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.0150
Dividend Yield (ttm) 9.96%

Performance for ALR

1-Month -3.08% 1-Year +10.57%
3-Month -3.08% 3-Year +7.19%
Year To Date -4.73% 5-Year +11.40%
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 Group 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.

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