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Aberdeen Global - Australasian Equity Fund

ABD8:GZ
Gettex
25.85
EUR
0.00
0.00%
As of 11:47 AM EDT 6/26/2017
Open
25.85
Day Range
25.85 - 25.85
Previous Close
25.85
52Wk Range
25.12 - 27.62
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.85
Day Range
25.85 - 25.85
Volume
0
Previous Close
25.85
52Wk Range
25.12 - 27.62
NAV (on -)
-
Total Assets (m AUD) (on 12/31/2016)
78.500
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.60 k 4.67 m 5.68
90.40 k 4.62 m 5.63
35.60 k 4.60 m 5.60
75.20 k 4.05 m 4.93
130.20 k 3.97 m 4.83
177.80 k 3.62 m 4.40
111.50 k 3.58 m 4.36
133.90 k 3.53 m 4.30
214.60 k 3.29 m 4.01
380.90 k 3.23 m 3.93
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