Error: Could not add to watchlist. X

Aberdeen Australian Equities Fund

+ Watchlist
DEUAUAL:AU
0.9436
AUD
0.0115
1.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.9016 - 1.0662
1 Yr Return
1.62%
YTD Return
0.90%
Previous Close
0.9321
52Wk Range
0.9016 - 1.0662
1 Yr Return
1.62%
YTD Return
0.90%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
0.9436
Total Assets (m AUD) (on 06/30/2014)
80.340
Inception Date
06/29/1999
Last Dividend (on 06/30/2015)
0.019782
Dividend Indicated Gross Yield
4.20%
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
BHP Billiton Ltd 199.40 k 5.27 m 6.81
Commonwealth Bank of Australia 56.40 k 4.94 m 6.37
Australia & New Zealand Bankin 149.70 k 4.89 m 6.31
ASX Ltd 106.60 k 4.74 m 6.11
CSL Ltd 47.10 k 4.66 m 6.01
Rio Tinto Ltd 79.70 k 4.21 m 5.44
AGL Energy Ltd 222.50 k 3.71 m 4.79
AMP Ltd 552.40 k 3.65 m 4.71
Westfield Corp 358.50 k 3.60 m 4.64
Telstra Corp Ltd 552.60 k 3.59 m 4.63
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