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Aberdeen Leaders Ltd

ALR:AU
ASE
1.06
AUD
0.01
0.95%
As of 9:01 PM EDT 6/30/2016
Open
1.06
Day Range
1.06 - 1.06
Previous Close
1.05
52Wk Range
0.95 - 1.16
1 Yr Return
-0.73%
YTD Return
5.39%
Open
1.06
Day Range
1.06 - 1.06
Volume
10,000
Previous Close
1.05
52Wk Range
0.95 - 1.16
1 Yr Return
1.08%
YTD Return
5.39%
NAV (on 06/24/2016)
1.11
Total Assets (m AUD) (on 05/31/2011)
79.010
Inception Date
09/17/1987
Premium/Discount
-4.50%
Average 52-Week Premium
-8.27%
Fund Managers
MARK DANIELS / MICHELLE CASAS
Last Dividend (on 06/24/2016)
0.02
Dividend Indicated Gross Yield
6.74%
Expense Ratio
-
3 Mo Return
6.40%
3 Yr Return
0.85%
5 Yr Return
4.26%

Top Fund Holdings

Name Position Value % of Fund
62.10 k 6.54 m 9.35
190.80 k 6.40 m 9.16
74.40 k 6.35 m 9.09
141.20 k 5.97 m 8.54
119.10 k 5.30 m 7.58
839.70 k 4.70 m 6.73
263.00 k 4.69 m 6.71
788.00 k 4.59 m 6.56
476.00 k 4.53 m 6.47
249.70 k 4.48 m 6.41
Profile
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.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853