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Aberdeen Australian Small Companies Fund/Australia

CSWAUSC:AU
3.0310
AUD
0.0059
0.19%
As of 12:59 AM EDT 9/26/2016
Fund Type
Unit Trust
52Wk Range
2.4387 - 3.0552
1 Yr Return
26.64%
YTD Return
12.68%
Previous Close
3.0369
52Wk Range
2.4387 - 3.0552
1 Yr Return
27.74%
YTD Return
12.68%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/26/2016)
3.031
Total Assets (m AUD) (on 08/31/2016)
228.418
Inception Date
03/23/2001
Last Dividend (on 06/30/2016)
0.039985
Dividend Indicated Gross Yield
2.64%
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
857.10 k 14.78 m 6.44
2.30 m 13.48 m 5.88
3.66 m 13.35 m 5.82
898.70 k 12.09 m 5.27
5.00 m 11.55 m 5.03
5.38 m 11.16 m 4.86
1.84 m 11.07 m 4.82
2.44 m 10.90 m 4.75
1.50 m 10.84 m 4.73
1.09 m 10.12 m 4.41
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