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Aberdeen Global - Australasian Equity Fund

ABD8:TH
Tradegate
25.50
EUR
0.00
0.00%
As of 5:07 AM EDT 5/19/2017
Previous Close
25.50
52Wk Range
24.13 - 27.52
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
90
Previous Close
25.50
52Wk Range
24.13 - 27.52
NAV (on -)
0
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.60 k 5.12 m 6.12
38.30 k 5.08 m 6.07
90.40 k 4.59 m 5.48
130.20 k 4.56 m 5.46
75.20 k 3.98 m 4.76
111.50 k 3.59 m 4.29
133.90 k 3.58 m 4.28
380.90 k 3.46 m 4.14
819.20 k 3.46 m 4.13
103.90 k 3.40 m 4.07
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