Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Australian Equities Fund

DEUAUAL:AU
1.0098
AUD
0.0020
0.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.8740 - 1.0080
1 Yr Return
3.99%
YTD Return
8.30%
Previous Close
1.0078
52Wk Range
0.8740 - 1.0080
1 Yr Return
6.22%
YTD Return
8.30%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
1.0098
Total Assets (m AUD) (on 06/30/2016)
64.055
Inception Date
06/29/1999
Last Dividend (on 06/30/2016)
0.017253
Dividend Indicated Gross Yield
3.43%
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
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
34.25 k 3.84 m 5.91
123.70 k 3.64 m 5.59
79.10 k 3.62 m 5.57
47.70 k 3.55 m 5.45
601.80 k 3.35 m 5.14
160.70 k 3.10 m 4.77
279.40 k 2.98 m 4.58
65.30 k 2.97 m 4.57
563.50 k 2.77 m 4.26
168.20 k 2.51 m 3.86
Profile
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.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853