Error: Could not add to watchlist. X
+ Watchlist

Aberdeen International Equity Fund/Australia

ABDINEQ:AU
0.7217
AUD
0.0024
0.33%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
0.7013 - 0.9668
1 Yr Return
12.58%
YTD Return
8.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.7241
52Wk Range
0.7013 - 0.9668
1 Yr Return
10.50%
YTD Return
8.43%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
0.7217
Total Assets (m AUD) (on 08/31/2017)
114.903
Inception Date
07/01/1996
Last Dividend (on 06/30/2017)
0.207904
Dividend Indicated Gross Yield
28.88%
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
12.50 k 3.99 m 3.47
28.60 k 3.73 m 3.25
77.40 k 3.61 m 3.14
262.89 k 3.53 m 3.07
32.70 k 3.47 m 3.02
54.30 k 3.45 m 3.00
32.10 k 3.44 m 2.99
23.10 k 2.91 m 2.53
793.20 k 2.85 m 2.48
25.10 k 2.80 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