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Aberdeen Australian Small Companies Fund/Australia

CSWAUSC:AU
2.9639
AUD
0.0173
0.58%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
2.3703 - 2.9746
1 Yr Return
21.02%
YTD Return
10.18%
Previous Close
2.9812
52Wk Range
2.3703 - 2.9746
1 Yr Return
21.08%
YTD Return
10.18%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
2.9639
Total Assets (m AUD) (on 06/30/2016)
200.135
Inception Date
03/23/2001
Last Dividend (on 06/30/2016)
0.039985
Dividend Indicated Gross Yield
2.70%
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 13.25 m 6.55
939.10 k 12.34 m 6.10
3.54 m 11.93 m 5.89
3.27 m 11.91 m 5.89
2.30 m 11.90 m 5.88
4.88 m 11.13 m 5.50
5.38 m 9.77 m 4.83
1.75 m 9.68 m 4.78
1.49 m 9.24 m 4.56
2.12 m 8.94 m 4.42
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