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Aberdeen Australian Small Companies Fund/Australia

CSWAUSC:AU
3.0212
AUD
0.0417
1.36%
As of 12:59 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
2.3703 - 3.0552
1 Yr Return
27.03%
YTD Return
12.55%
Previous Close
3.0629
52Wk Range
2.3703 - 3.0552
1 Yr Return
29.00%
YTD Return
12.55%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2016)
3.0212
Total Assets (m AUD) (on 07/29/2016)
219.334
Inception Date
03/23/2001
Last Dividend (on 06/30/2016)
0.039985
Dividend Indicated Gross Yield
2.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
791.60 k 14.37 m 6.59
3.63 m 13.62 m 6.24
898.70 k 13.17 m 6.04
2.30 m 13.11 m 6.01
3.41 m 13.06 m 5.99
4.88 m 11.66 m 5.35
2.21 m 10.22 m 4.68
1.75 m 10.03 m 4.60
1.01 m 10.02 m 4.60
1.41 m 9.79 m 4.49
Profile
Aberdeen Australian Small Companies Fund/Australia is a unit trust incorporated in Australia. The Fund aims to provide long-tem capital growth and to outperform the S&P/ASX Small Ordinaries Acc Index over periods of five or more years. The Fund invests in emerging companies outside of the S&P/ASX 100 Index, and have less than $40 million of their shares on the ASX.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853