• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Aberdeen Australian Equities Fund

+ Add to Watchlist

DEUAUAL:AU

0.94 AUD 0.01 0.61%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Australian Equities Fund (DEUAUAL)

Year To Date: +0.63% 3-Month: +2.85% 3-Year: +4.58% 52-Week Range: 0.85 - 0.95
1-Month: +1.32% 1-Year: +7.52% 5-Year: +8.36% Beta vs ASA52: 0.94

Mutual Fund Chart for DEUAUAL

No chart data available.
  • DEUAUAL:AU 0.94
  • 1M
  • 1Y
Interactive DEUAUAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEUAUAL

Aberdeen Australian Equities Fund is a unit trust incorporated in Australia. The Fund aims to provide strong long-term capital growth with the potential for some tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, after fees, over rolling three-year periods. The Fund invests in a concentrated portfolio of stocks that are listed on the ASX.

Inception Date: 06-29-1999 Telephone: 61-2-9950-2888
Managers: -
Web Site: www.aberdeen-asset.com.au

Fundamentals for DEUAUAL

NAV (on 2014-04-16) 0.94
Assets (M) (on 2014-03-31) 88.05
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for DEUAUAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 3.43

Fees & Expenses for DEUAUAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for DEUAUAL

Filing Date: 03/31/2014
Name Position Value % of Total
BHP Billiton Ltd 276,700 10,091,249 11.555%
Rio Tinto Ltd 100,900 6,412,195 7.343%
Commonwealth Bank of Australia 76,100 5,893,184 6.748%
Australia & New Zealand Bankin 176,800 5,845,008 6.693%
Westfield Group 515,700 5,285,925 6.053%
Woolworths Ltd 138,100 4,932,932 5.649%
Singapore Telecommunications L 1,353,600 4,250,304 4.867%
QBE Insurance Group Ltd 313,500 4,019,070 4.602%
AMP Ltd 800,800 3,987,984 4.567%
ASX Ltd 103,800 3,744,066 4.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil