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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

0.97 AUD 0.000.31%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Aberdeen Australian Equities Fund (DEUAUAL)

Year To Date: +1.29% 3-Month: +4.08% 3-Year: +11.19% 52-Week Range: 0.87 - 0.97
1-Month: +1.74% 1-Year: +11.61% 5-Year: +5.54% Beta vs ASA52: 0.96

Mutual Fund Chart for DEUAUAL

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  • DEUAUAL:AU 0.97
  • 1M
  • 1Y
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 2015-01-29) 0.97
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) 3.59

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: 12/31/2014
Name Position Value % of Total
BHP Billiton Ltd 273,300 8,026,821 9.802%
Commonwealth Bank of Australia 68,100 5,832,765 7.123%
Australia & New Zealand Bankin 176,039 5,649,092 6.898%
Singapore Telecommunications L 1,288,700 4,665,094 5.697%
CSL Ltd 53,000 4,594,040 5.610%
Rio Tinto Ltd 74,900 4,344,200 5.305%
ASX Ltd 114,185 4,195,157 5.123%
AusNet Services 2,947,600 3,920,308 4.787%
AMP Ltd 675,700 3,716,350 4.538%
Westpac Banking Corp 107,763 3,573,421 4.364%

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

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