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Aberdeen Global - Australasian Equity Fund

AETAUEI:LX
38.68
AUD
0.07
0.17%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
33.22 - 38.83
1 Yr Return
13.57%
YTD Return
5.20%
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Previous Close
38.62
52Wk Range
33.22 - 38.83
1 Yr Return
13.57%
YTD Return
5.20%
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/28/2017)
38.6842
Total Assets (m AUD) (on 12/31/2016)
78.500
Inception Date
04/04/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
58.60 k 5.03 m 6.08
39.20 k 4.91 m 5.94
130.20 k 4.56 m 5.52
86.50 k 4.37 m 5.28
153.80 k 4.06 m 4.90
75.20 k 3.96 m 4.78
819.20 k 3.82 m 4.61
111.50 k 3.58 m 4.32
380.90 k 3.38 m 4.09
103.90 k 3.31 m 4.00
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