Error: Could not add to watchlist. X
+ Watchlist

Aberdeen International Equity Fund/Australia

ABDINEQ:AU
0.7925
AUD
0.0023
0.29%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
0.7013 - 0.9668
1 Yr Return
20.46%
YTD Return
2.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.7902
52Wk Range
0.7013 - 0.9668
1 Yr Return
20.21%
YTD Return
2.98%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
0.7925
Total Assets (m AUD) (on 12/29/2017)
115.563
Inception Date
07/01/1996
Last Dividend (on 06/30/2017)
0.207904
Dividend Indicated Gross Yield
26.30%
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
16.70 k 3.65 m 3.16
69.90 k 3.54 m 3.06
23.90 k 3.49 m 3.02
10.70 k 3.46 m 2.99
31.80 k 3.44 m 2.97
54.30 k 3.28 m 2.84
22.10 k 3.05 m 2.64
733.20 k 2.98 m 2.58
24.00 k 2.88 m 2.49
20.30 k 2.64 m 2.28
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