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

Aberdeen Australian Equities Fund

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DEUAUAL:AU

0.92 AUD 0.01 0.93%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Australian Equities Fund (DEUAUAL)

Year To Date: +0.02% 3-Month: -2.89% 3-Year: +9.07% 52-Week Range: 0.87 - 0.97
1-Month: -3.78% 1-Year: +6.86% 5-Year: +3.72% Beta vs ASA52: 0.94

Mutual Fund Chart for DEUAUAL

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  • DEUAUAL:AU 0.92
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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 2014-12-18) 0.92
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 2014-06-30) 0.02
Dividend Yield (ttm) 3.83

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: 11/30/2014
Name Position Value % of Total
BHP Billiton Ltd 268,700 8,308,204 10.212%
Australia & New Zealand Bankin 176,039 5,619,165 6.907%
Commonwealth Bank of Australia 68,100 5,497,032 6.757%
CSL Ltd 55,000 4,541,350 5.582%
Singapore Telecommunications L 1,288,700 4,536,224 5.576%
Rio Tinto Ltd 74,900 4,426,590 5.441%
AusNet Services 3,127,600 4,128,432 5.074%
ASX Ltd 114,185 4,110,660 5.053%
Woolworths Ltd 125,900 3,918,008 4.816%
AMP Ltd 675,700 3,810,948 4.684%

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

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