- Fund Type: Closed-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Australia
Aberdeen Leaders Ltd
+ Add to WatchlistALR:AU
1.2850 AUD 0.0350 2.65%As of 01:32:40 ET on 05/24/2013.
Snapshot for Aberdeen Leaders Ltd (ALR)
| Open: | 1.3100 | High - Low: | 1.3500 - 1.2850 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 96,982 | 52-Week Range: | 0.9750 - 1.3650 | Beta vs ASA51: | 0.6132 |
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: | MARK DANIELS | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for ALR
| NAV | (on 2013-05-17) 1.2500 |
|---|---|
| Assets (M) | (on 2011-05-31) 79.0100 |
| Shares out (M) | 119.76 |
| Market Cap (M) | 153.89 |
| % Premium | 4.00 |
| Average 52-Week % Premium | -0.3015 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.2330 % |
Dividends for ALR
| Dividend Type | 3rd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.0200 |
| Dividend Yield (ttm) | 10.56% |
Performance for ALR
| 1-Month | +3.21% | 1-Year | +34.69% |
|---|---|---|---|
| 3-Month | +1.97% | 3-Year | +7.82% |
| Year To Date | +14.45% | 5-Year | +0.08% |
| 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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