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

Aberdeen Australian Equities Fund

+ Add to Watchlist

DEUAUAL:AU

0.96 AUD 0.01 0.78%

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

Snapshot for Aberdeen Australian Equities Fund (DEUAUAL)

Year To Date: +3.98% 3-Month: +2.36% 3-Year: +8.86% 52-Week Range: 0.87 - 0.96
1-Month: +2.48% 1-Year: +9.27% 5-Year: +7.11% Beta vs ASA52: 0.95

Mutual Fund Chart for DEUAUAL

No chart data available.
  • DEUAUAL:AU 0.96
  • 1M
  • 1Y
Interactive DEUAUAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 0.96
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) 3.69

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: 06/30/2014
Name Position Value % of Total
Benitec Biopharma Ltd 722,800 23,351,930 11.864%
Australia & New Zealand Bankin 437,900 13,779,824 7.001%
Commonwealth Bank of Australia 178,500 13,626,443 6.923%
Rio Tinto Ltd 255,600 13,585,307 6.902%
Woolworths Ltd 341,300 11,345,634 5.764%
Singapore Telecommunications L 3,347,000 10,393,331 5.281%
AMP Ltd 1,892,200 9,465,554 4.809%
ASX Ltd 278,400 9,365,049 4.758%
CSL Ltd 144,300 9,063,951 4.605%
AGL Energy Ltd 563,200 8,228,804 4.181%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil