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Aberdeen Global - Australasian Equity Fund

AETLU:LX
Luxembourg
38.03
AUD
0.30
0.80%
As of 10:08 AM EDT 3/28/2017
Open
38.03
Day Range
38.03 - 38.03
Previous Close
37.73
52Wk Range
32.09 - 38.07
1 Yr Return
17.20%
YTD Return
3.42%
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Open
38.03
Day Range
38.03 - 38.03
Volume
0
Previous Close
37.73
52Wk Range
32.09 - 38.07
1 Yr Return
15.99%
YTD Return
3.42%
NAV (on -)
-
Total Assets (m AUD) (on 12/31/2016)
78.500
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
3.44%
3 Yr Return
7.41%
5 Yr Return
8.71%

Top Fund Holdings

Name Position Value % of Fund
45.20 k 5.33 m 6.40
61.40 k 5.05 m 6.07
94.30 k 4.83 m 5.80
135.30 k 4.56 m 5.47
75.20 k 4.01 m 4.82
819.20 k 3.95 m 4.74
153.80 k 3.71 m 4.45
113.10 k 3.54 m 4.26
161.20 k 3.39 m 4.06
108.70 k 3.36 m 4.03
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