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Aberdeen Global - Australasian Equity Fund

ABD8:GZ
Gettex
26.95
EUR
0.00
0.00%
As of 6/22/2018
Open
26.95
Day Range
26.95 - 26.95
Previous Close
26.95
52Wk Range
24.76 - 26.95
1 Yr Return
4.26%
YTD Return
1.81%
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Open
26.95
Day Range
26.95 - 26.95
Volume
0
Previous Close
26.95
52Wk Range
24.76 - 26.95
1 Yr Return
4.26%
YTD Return
1.81%
NAV (on -)
-
Total Assets (m AUD) (on 03/27/2018)
80.340
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
210.00 k 6.39 m 7.86
32.60 k 6.06 m 7.46
200.00 k 5.57 m 6.86
88.60 k 5.37 m 6.61
71.30 k 5.32 m 6.55
177.90 k 4.84 m 5.96
62.00 k 4.30 m 5.29
18.20 k 3.57 m 4.40
94.10 k 3.05 m 3.76
365.30 k 2.39 m 2.95
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