- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Maple-Brown Abbott Funds PLC - Maple-Brown Abbott Australian Equity Fund
+ Add to WatchlistMBAAUEE:ID
Snapshot for Maple-Brown Abbott Funds PLC - Maple-Brown Abbott Australian Equity Fund (MBAAUEE)
| Year To Date: | - | 3-Month: | +6.97% | 3-Year: | +9.35% | 52-Week Range: | 0.62 - 0.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | +23.43% | 5-Year: | +10.05% | Beta vs ASA52: | 1.10 |
Fund Profile & Information for MBAAUEE
Maple-Brown Abbott Australian Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to outperform the S&P/ASX 300 Accumulation Index AU$, over rolling four-year periods. The Fund will invest at least two-thirds of its total assets (after deduction of ancillary liquid assets) in Australian-listed equity securities of companies or derivatives.
| Inception Date: | 10-22-2007 | Telephone: | 61-2-8226-6220 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | ww.maple-brownabbott.com.au | ||
Fundamentals for MBAAUEE
| NAV | - |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for MBAAUEE
No dividends reported
Fees & Expenses for MBAAUEE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for MBAAUEE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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