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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

1.03 AUD 0.000.04%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Aberdeen Australian Equities Fund (DEUAUAL)

Year To Date: +7.93% 3-Month: -2.20% 3-Year: +14.05% 52-Week Range: 0.90 - 1.07
1-Month: -2.59% 1-Year: +11.71% 5-Year: +7.33% Beta vs ASA52: 0.96

Mutual Fund Chart for DEUAUAL

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  • DEUAUAL:AU 1.03
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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: Tel: 61-2-9950-2853
Managers: ROBERT SAMUEL PENALOZA
Web Site: www.aberdeen-asset.com.au

Fundamentals for DEUAUAL

NAV (on 2015-05-28) 1.03
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) 3.37

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: 04/30/2015
Name Position Value % of Total
BHP Billiton Ltd 238,900 7,637,633 9.230%
Commonwealth Bank of Australia 63,600 5,652,132 6.830%
Australia & New Zealand Bankin 157,600 5,356,824 6.474%
Rio Tinto Ltd 87,100 4,977,765 6.015%
ASX Ltd 114,400 4,821,960 5.827%
CSL Ltd 52,500 4,776,450 5.772%
AMP Ltd 589,700 3,797,668 4.589%
Telstra Corp Ltd 595,700 3,711,211 4.485%
Westpac Banking Corp 100,700 3,671,522 4.437%
Westfield Corp 358,400 3,386,880 4.093%

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

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