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Aberdeen International Equity Fund/Australia

ABDINEQ:AU
0.9445
AUD
0.0005
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
0.8022 - 0.9495
1 Yr Return
12.74%
YTD Return
10.17%
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Previous Close
0.9440
52Wk Range
0.8022 - 0.9495
1 Yr Return
14.64%
YTD Return
10.17%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
0.9445
Total Assets (m AUD) (on 04/28/2017)
148.521
Inception Date
07/01/1996
Last Dividend (on 06/30/2016)
0.030372
Dividend Indicated Gross Yield
3.22%
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
15.10 k 5.28 m 3.55
50.50 k 5.19 m 3.49
37.30 k 4.55 m 3.06
101.20 k 4.48 m 3.01
38.40 k 4.46 m 3.00
34.00 k 4.21 m 2.83
3.90 k 3.99 m 2.69
66.30 k 3.98 m 2.68
1.12 m 3.87 m 2.60
84.40 k 3.75 m 2.53
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