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

Aberdeen Australian Equities Fund

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DEUAUAL:AU

0.96 AUD -0.00-0.46%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Aberdeen Australian Equities Fund (DEUAUAL)

Year To Date: +5.51% 3-Month: +2.76% 3-Year: +11.09% 52-Week Range: 0.87 - 0.97
1-Month: +1.14% 1-Year: +10.41% 5-Year: +6.06% Beta vs ASA52: 0.96

Mutual Fund Chart for DEUAUAL

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  • DEUAUAL:AU 0.96
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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 2014-08-28) 0.96
Assets (M) (on 2014-06-30) 80.34
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 2014-06-30) 0.02
Dividend Yield (ttm) 3.66

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: 07/31/2014
Name Position Value % of Total
BHP Billiton Ltd 280,154 10,836,357 11.946%
Rio Tinto Ltd 102,009 6,771,357 7.465%
Commonwealth Bank of Australia 73,806 6,181,253 6.814%
Australia & New Zealand Bankin 176,039 5,980,045 6.592%
Woolworths Ltd 146,721 5,421,341 5.976%
Singapore Telecommunications L 1,367,251 4,785,379 5.275%
AMP Ltd 780,602 4,285,505 4.724%
CSL Ltd 61,239 4,152,004 4.577%
ASX Ltd 114,185 4,132,355 4.555%
AusNet Services 3,056,928 4,126,853 4.549%

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

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