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Aberdeen Global - Australasian Equity Fund

AGAEX2A:LX
14.78
AUD
0.03
0.22%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
12.77 - 15.01
1 Yr Return
10.93%
YTD Return
4.18%
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Previous Close
14.75
52Wk Range
12.77 - 15.01
1 Yr Return
10.97%
YTD Return
4.18%
Fund Type
SICAV
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2017)
14.7783
Total Assets (m AUD) (on 12/31/2016)
78.500
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.60 k 5.12 m 6.12
38.30 k 5.08 m 6.07
90.40 k 4.59 m 5.48
130.20 k 4.56 m 5.46
75.20 k 3.98 m 4.76
111.50 k 3.59 m 4.29
133.90 k 3.58 m 4.28
380.90 k 3.46 m 4.14
819.20 k 3.46 m 4.13
103.90 k 3.40 m 4.07
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