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

Aberdeen Leaders Ltd

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ALR:AU

1.1450 AUD 0.0050 0.44%

As of 23:08:00 ET on 10/19/2014.

Snapshot for Aberdeen Leaders Ltd (ALR)

Open: 1.1450 High - Low: 1.1450 - 1.1450 Primary Exchange: ASE
Volume: 16,494 52-Week Range: 1.1100 - 1.3850 Beta vs ASA51: 0.5951

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  • ALR:AU 1.1450
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1.1400
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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: MARK DANIELS
Web Site: www.aberdeen-asset.com.au

Fundamentals for ALR

NAV (on 2014-10-10) 1.1200
Assets (M) (on 2011-05-31) 79.0100
Shares out (M) 61.34
Market Cap (M) 70.23
% Premium 2.68
Average 52-Week % Premium 5.2935
Fund Leveraged Y
Fund Leverage Percent 36.2330 %

Dividends for ALR

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-09) 0.0100
Dividend Yield (ttm) 7.80%

Performance for ALR

1-Month -5.71% 1-Year -6.77%
3-Month -4.55% 3-Year +10.63%
Year To Date -10.92% 5-Year +3.06%
Expense Ratio -

Top Fund Holdings for ALR

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 310,500 11,143,845 11.348%
Rio Tinto Ltd 110,200 6,529,350 6.649%
Commonwealth Bank of Australia 80,700 6,527,016 6.647%
Australia & New Zealand Bankin 191,000 6,366,030 6.483%
Woolworths Ltd 156,300 5,504,886 5.606%
Singapore Telecommunications L 1,489,900 4,871,973 4.961%
ASX Ltd 130,300 4,633,468 4.718%
AMP Ltd 828,100 4,388,930 4.469%
CSL Ltd 62,900 4,183,479 4.260%
Woodside Petroleum Ltd 95,500 3,920,275 3.992%

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

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