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

Aberdeen Australian Equities Fund

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DEUAUAL:AU

0.95 AUD 0.000.05%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aberdeen Australian Equities Fund (DEUAUAL)

Year To Date: +3.65% 3-Month: +2.50% 3-Year: +7.76% 52-Week Range: 0.87 - 0.96
1-Month: +3.46% 1-Year: +9.75% 5-Year: +7.47% Beta vs ASA52: 0.95

Mutual Fund Chart for DEUAUAL

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  • DEUAUAL:AU 0.95
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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 2014-07-21) 0.95
Assets (M) (on 2014-05-30) 85.17
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) 3.73

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: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 263,500 9,752,135 11.695%
Rio Tinto Ltd 95,100 5,639,430 6.763%
Commonwealth Bank of Australia 68,900 5,621,551 6.741%
Australia & New Zealand Bankin 164,500 5,509,105 6.607%
Woolworths Ltd 131,000 4,916,430 5.896%
Westfield Corp 459,000 4,911,300 5.890%
Singapore Telecommunications L 1,353,600 4,493,952 5.389%
AMP Ltd 743,000 3,930,470 4.714%
CSL Ltd 54,700 3,861,273 4.631%
ASX Ltd 105,400 3,792,292 4.548%

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

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