Error: Could not add to watchlist. X

Aberdeen Ex-20 Australian Equities Fund

+ Watchlist
CSAMAUF:AU
3.1751
AUD
0.0093
0.29%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
3.17
52Wk Range
2.77 - 3.44
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.1751
Total Assets (m AUD) (on 06/30/2014)
47.237
Inception Date
12/08/1992
Last Dividend (on 12/31/2014)
0.071972
Dividend Indicated Gross Yield
4.54%
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
0.83%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
ASX Ltd 65.80 k 2.74 m 7.27
IOOF Holdings Ltd 182.10 k 1.97 m 5.23
ResMed Inc 231.10 k 1.78 m 4.72
Cochlear Ltd 17.90 k 1.59 m 4.21
nib holdings Ltd/Australia 418.30 k 1.54 m 4.09
ARB Corp Ltd 97.30 k 1.38 m 3.67
Spark New Zealand Ltd 530.40 k 1.36 m 3.62
Ramsay Health Care Ltd 20.80 k 1.32 m 3.51
Brickworks Ltd 83.20 k 1.24 m 3.28
AGL Energy Ltd 74.10 k 1.20 m 3.19
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 Benchmark, the S&P/ASX 300 Accumulation Index excluding S&P/ASX 20 Leaders Index, after fees, over rolling 3 year periods.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853