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Aberdeen Global - Australasian Equity Fund

ABD8:GR
Berlin
26.33
EUR
0.05
0.21%
As of 1/19/2018
Open
26.35
Day Range
26.24 - 26.50
Previous Close
26.28
52Wk Range
24.40 - 27.62
1 Yr Return
1.90%
YTD Return
0.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.35
Day Range
26.24 - 26.50
Volume
0
Previous Close
26.28
52Wk Range
24.40 - 27.62
1 Yr Return
1.27%
YTD Return
0.30%
NAV (on 05/16/2017)
38.548
Total Assets (m AUD) (on 01/19/2018)
80.613
Inception Date
04/04/1988
Premium/Discount
-33.69%
Average 52-Week Premium
-33.69%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
2.37%
3 Yr Return
5.63%
5 Yr Return
3.55%

Top Fund Holdings

Name Position Value % of Fund
155.00 k 4.86 m 5.91
34.35 k 4.85 m 5.91
183.40 k 4.83 m 5.88
68.20 k 4.65 m 5.66
82.90 k 4.55 m 5.54
50.90 k 4.09 m 4.98
123.60 k 4.09 m 4.98
141.65 k 4.07 m 4.95
358.40 k 3.40 m 4.14
125.90 k 3.07 m 3.73
Profile
Aberdeen Global - Australasian Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return.The Fund invests at least two-thirds of it's assets in equity and equity-related securities of companies with their registered office in australia or New Zealand and/or companies which have the preponderance of their business activities there
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820