• 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 0.000.01%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Aberdeen Australian Equities Fund (DEUAUAL)

Year To Date: +1.19% 3-Month: -2.38% 3-Year: +9.76% 52-Week Range: 0.87 - 0.97
1-Month: -2.04% 1-Year: +2.27% 5-Year: +3.69% 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: -
Web Site: www.aberdeen-asset.com.au

Fundamentals for DEUAUAL

NAV (on 2014-10-21) 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) 3.82

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: 08/31/2014
Name Position Value % of Total
BHP Billiton Ltd 268,700 9,853,229 11.107%
Rio Tinto Ltd 94,800 5,937,324 6.693%
Australia & New Zealand Bankin 176,039 5,884,984 6.634%
Commonwealth Bank of Australia 71,600 5,822,512 6.563%
Woolworths Ltd 141,300 5,109,408 5.759%
AusNet Services 3,396,600 4,806,189 5.418%
Singapore Telecommunications L 1,367,251 4,552,946 5.132%
CSL Ltd 61,239 4,523,725 5.099%
AMP Ltd 744,200 4,375,896 4.933%
ASX Ltd 114,185 4,280,796 4.825%

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

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