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Aberdeen Leaders Ltd

ALR:AU
ASE
1.18
AUD
0.02
1.67%
As of 10/16/2017
Open
1.18
Day Range
1.18 - 1.18
Previous Close
1.20
52Wk Range
1.07 - 1.20
1 Yr Return
12.52%
YTD Return
9.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.18
Day Range
1.18 - 1.18
Volume
3,200
Previous Close
1.20
52Wk Range
1.07 - 1.20
1 Yr Return
9.04%
YTD Return
9.04%
NAV (on 10/06/2017)
1.26
Total Assets (m AUD) (on 05/31/2011)
79.010
Inception Date
09/17/1987
Premium/Discount
-8.73%
Average 52-Week Premium
-10.94%
Fund Managers
MARK DANIELS / MICHELLE CASAS
Last Dividend (on 10/06/2017)
0.01
Dividend Indicated Gross Yield
6.05%
Expense Ratio
0.75%
3 Mo Return
3.50%
3 Yr Return
5.80%
5 Yr Return
8.03%

Top Fund Holdings

Name Position Value % of Fund
75.40 k 6.47 m 6.35
50.70 k 6.34 m 6.22
174.40 k 6.11 m 5.99
114.30 k 5.75 m 5.64
85.60 k 5.16 m 5.06
196.30 k 5.15 m 5.05
199.00 k 4.78 m 4.69
1.01 m 4.69 m 4.60
139.80 k 4.47 m 4.39
500.50 k 4.42 m 4.34
Profile
Aberdeen Leaders Limited is a listed investment company incorporated in Australia. The objectives of the Fund are to provide regular income, long-term capital growth, and to outperform the S&P/ASX 200 Accumualation Index. The Fund invests in Australian companies within the Index.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853