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Aberdeen Ex-20 Australian Equities Fund

CSAMAUF:AU
3.9517
AUD
0.0179
0.46%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
3.4449 - 3.9796
1 Yr Return
13.18%
YTD Return
9.43%
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Previous Close
3.9338
52Wk Range
3.4449 - 3.9796
1 Yr Return
11.43%
YTD Return
9.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
3.9517
Total Assets (m AUD) (on 09/29/2017)
56.433
Inception Date
12/08/1992
Last Dividend (on 06/30/2017)
0.062336
Dividend Indicated Gross Yield
3.16%
Fund Managers
ROBERT SAMUEL PENALOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
57.70 k 3.03 m 5.38
145.10 k 2.51 m 4.47
206.60 k 2.30 m 4.10
14.40 k 2.29 m 4.08
424.20 k 2.22 m 3.96
630.30 k 2.10 m 3.74
356.10 k 2.04 m 3.64
127.90 k 2.01 m 3.57
85.70 k 2.00 m 3.56
123.60 k 1.88 m 3.35
Profile
Aberdeen Ex-20 Australian Equities Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to outperform the S&P/ASX 300 Accumulation Index over rolling 3 year periods. The Fund invests in a portfolio of 20-60 companies listed on the ASX.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853