Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Aberdeen Ex-20 Australian Equities Fund

+ Add to Watchlist

CSAMAUF:AU

3.35 AUD 0.01 0.39%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aberdeen Ex-20 Australian Equities Fund (CSAMAUF)

Year To Date: +9.70% 3-Month: +16.60% 3-Year: +16.40% 52-Week Range: 2.73 - 3.33
1-Month: +7.67% 1-Year: +24.37% 5-Year: +8.50% Beta vs AS51: 0.90

Mutual Fund Chart for CSAMAUF

No chart data available.
  • CSAMAUF:AU 3.34
  • 1M
  • 1Y
Interactive CSAMAUF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSAMAUF

Aberdeen Ex-20 Australian Equities Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to outperform the Benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling 3 year periods.

Inception Date: 12-08-1992 Telephone: 61-2-9950-2888
Managers: ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMAUF

NAV (on 2015-03-02) 3.35
Assets (M) (on 2014-06-30) 47.24
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CSAMAUF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.07
Dividend Yield (ttm) 3.87

Fees & Expenses for CSAMAUF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for CSAMAUF

Filing Date: 01/31/2015
Name Position Value % of Total
ASX Ltd 70,000 2,669,800 7.632%
Singapore Telecommunications L 534,400 2,089,504 5.973%
IOOF Holdings Ltd 194,900 1,839,856 5.260%
Ramsay Health Care Ltd 30,400 1,807,280 5.166%
AusNet Services 1,163,900 1,629,460 4.658%
nib holdings Ltd/Australia 472,000 1,562,320 4.466%
ResMed Inc 181,400 1,465,712 4.190%
Cochlear Ltd 16,900 1,402,700 4.010%
ARB Corp Ltd 106,300 1,230,954 3.519%
Brickworks Ltd 99,200 1,201,312 3.434%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil