Error: Could not add to watchlist. X

Aberdeen Ex-20 Australian Equities Fund

+ Watchlist
CSAMAUF:AU
3.3174
AUD
0.0124
0.38%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
3.0367 - 3.4874
1 Yr Return
8.18%
YTD Return
-4.60%
Previous Close
3.3050
52Wk Range
3.0367 - 3.4874
1 Yr Return
8.54%
YTD Return
-4.60%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
3.3174
Total Assets (m AUD) (on 06/30/2014)
47.237
Inception Date
12/08/1992
Last Dividend (on 12/31/2015)
0.0454
Dividend Indicated Gross Yield
2.74%
Fund Managers
ROBERT SAMUEL PENALOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
ASX Ltd 57.10 k 2.42 m 6.45
AGL Energy Ltd 92.60 k 1.67 m 4.46
Cochlear Ltd 16.50 k 1.58 m 4.20
Spark New Zealand Ltd 469.80 k 1.46 m 3.89
ResMed Inc 184.80 k 1.37 m 3.66
AusNet Services 905.20 k 1.34 m 3.58
ARB Corp Ltd 80.90 k 1.31 m 3.48
Technology One Ltd 259.30 k 1.29 m 3.42
nib holdings Ltd/Australia 365.50 k 1.28 m 3.42
InvoCare Ltd 105.70 k 1.27 m 3.38
Profile
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 S&P/ASX 300 Accumulation Index over rolling 3 year periods. The Fund invests in a portfolio of 20-60 companies listed on the ASX.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853