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Aberdeen International Equity Fund/Australia

ABDINEQ:AU
0.8636
AUD
0.0014
0.16%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
0.7981 - 0.8711
1 Yr Return
10.79%
YTD Return
0.73%
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Previous Close
0.8650
52Wk Range
0.7981 - 0.8711
1 Yr Return
9.79%
YTD Return
0.73%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
0.8636
Total Assets (m AUD) (on 01/31/2017)
150.878
Inception Date
07/01/1996
Last Dividend (on 06/30/2016)
0.030372
Dividend Indicated Gross Yield
3.53%
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
17.20 k 5.35 m 3.55
55.10 k 5.33 m 3.54
38.30 k 5.12 m 3.40
40.30 k 4.60 m 3.05
112.90 k 4.60 m 3.05
41.30 k 4.50 m 2.99
4.40 k 3.92 m 2.60
18.00 k 3.86 m 2.56
71.90 k 3.80 m 2.52
36.90 k 3.66 m 2.43
Profile
Aberdeen International Equity Fund/Australia is a unit trust incorporated in Australia. The Fund aims to provide investors with high capital growth over the medium to long term. The Fund invests in a portfolio of around 40-60 listed international securities.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853