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

Aberdeen Australian Equities Fund

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DEUAUAL:AU

1.06 AUD 0.000.20%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Aberdeen Australian Equities Fund (DEUAUAL)

Year To Date: +10.71% 3-Month: +14.97% 3-Year: +13.45% 52-Week Range: 0.90 - 1.06
1-Month: +2.28% 1-Year: +16.91% 5-Year: +5.75% Beta vs ASA52: 0.96

Mutual Fund Chart for DEUAUAL

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  • DEUAUAL:AU 1.06
  • 1M
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Interactive DEUAUAL Chart

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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: ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.com.au

Fundamentals for DEUAUAL

NAV (on 2015-04-16) 1.06
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 2014-12-31) 0.02
Dividend Yield (ttm) 3.28

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: 03/31/2015
Name Position Value % of Total
BHP Billiton Ltd 231,400 7,180,342 8.317%
Australia & New Zealand Bankin 169,939 6,226,565 7.212%
Commonwealth Bank of Australia 64,700 6,042,980 6.999%
Singapore Telecommunications L 1,288,700 5,360,992 6.210%
CSL Ltd 53,900 4,965,268 5.751%
ASX Ltd 118,485 4,906,464 5.683%
Rio Tinto Ltd 83,200 4,761,536 5.515%
Westpac Banking Corp 107,763 4,243,707 4.915%
AMP Ltd 615,600 3,964,464 4.592%
AGL Energy Ltd 232,700 3,537,040 4.097%

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

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