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Aberdeen Ex-20 Australian Equities Fund

CSAMAUF:AU
3.6763
AUD
0.0023
0.06%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
3.0367 - 3.6694
1 Yr Return
10.74%
YTD Return
5.72%
Previous Close
3.6786
52Wk Range
3.0367 - 3.6694
1 Yr Return
10.26%
YTD Return
5.72%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2016)
3.6763
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
2.48%
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
49.60 k 2.17 m 5.47
96.90 k 1.77 m 4.47
15.90 k 1.72 m 4.33
471.50 k 1.59 m 4.02
294.53 k 1.44 m 3.63
116.80 k 1.43 m 3.61
88.70 k 1.43 m 3.61
311.00 k 1.42 m 3.58
90.50 k 1.39 m 3.52
394.60 k 1.38 m 3.48
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