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

Aberdeen Leaders Ltd

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ALR:AU

1.2400 AUD 0.0300 2.48%

As of 22:40:17 ET on 03/03/2015.

Snapshot for Aberdeen Leaders Ltd (ALR)

Open: 1.2200 High - Low: 1.2400 - 1.2200 Primary Exchange: ASE
Volume: 7,077 52-Week Range: 1.0400 - 1.3600 Beta vs ASA51: 0.6187

ETF Chart for ALR

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  • ALR:AU 1.2400
  • 1D
  • 1M
  • 1Y
1.2100
Interactive ALR Chart

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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 / MICHELLE CASAS
Web Site: www.aberdeen-asset.com.au

Fundamentals for ALR

NAV (on 2015-02-20) 1.3300
Assets (M) (on 2011-05-31) 79.0100
Shares out (M) 61.34
Market Cap (M) 76.06
% Premium -9.77
Average 52-Week % Premium 0.2401
Fund Leveraged Y
Fund Leverage Percent 36.2330 %

Dividends for ALR

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-08) 0.0100
Dividend Yield (ttm) 6.34%

Performance for ALR

1-Month +7.08% 1-Year -4.10%
3-Month +12.53% 3-Year +11.95%
Year To Date +11.50% 5-Year +4.62%
Expense Ratio -

Top Fund Holdings for ALR

Filing Date: 12/31/2014
Name Position Value % of Total
BHP Billiton Ltd 228,263 6,704,080 9.210%
Commonwealth Bank of Australia 56,941 4,877,018 6.700%
Australia & New Zealand Bankin 142,452 4,571,294 6.280%
Singapore Telecommunications L 1,112,359 4,010,801 5.510%
CSL Ltd 44,340 3,843,381 5.280%
Rio Tinto Ltd 60,618 3,515,820 4.830%
ASX Ltd 94,902 3,486,704 4.790%
Westfield Corp 376,062 3,392,075 4.660%
AusNet Services 2,501,175 3,326,563 4.570%
AMP Ltd 590,271 3,246,493 4.460%

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

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