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Aberdeen Global - Australasian Equity Fund

ABD8:GR
Berlin
26.44
EUR
0.14
0.53%
As of 4:55 PM EDT 3/24/2017
Open
26.55
Day Range
26.21 - 26.75
Previous Close
26.30
52Wk Range
20.94 - 27.62
1 Yr Return
20.51%
YTD Return
6.36%
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Open
26.55
Day Range
26.21 - 26.75
Volume
0
Previous Close
26.30
52Wk Range
20.94 - 27.62
1 Yr Return
20.51%
YTD Return
6.36%
NAV (on -)
-
Total Assets (m AUD) (on 12/31/2016)
78.500
Inception Date
04/04/1988
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
6.74%
3 Yr Return
9.93%
5 Yr Return
6.38%

Top Fund Holdings

Name Position Value % of Fund
45.20 k 5.33 m 6.40
61.40 k 5.05 m 6.07
94.30 k 4.83 m 5.80
135.30 k 4.56 m 5.47
75.20 k 4.01 m 4.82
819.20 k 3.95 m 4.74
153.80 k 3.71 m 4.45
113.10 k 3.54 m 4.26
161.20 k 3.39 m 4.06
108.70 k 3.36 m 4.03
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