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Aberdeen Ex-20 Australian Equities Fund

CSAMAUF:AU
3.8564
AUD
0.0105
0.27%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
3.4449 - 3.9290
1 Yr Return
10.97%
YTD Return
5.09%
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Previous Close
3.8669
52Wk Range
3.4449 - 3.9290
1 Yr Return
10.62%
YTD Return
5.09%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
3.8564
Total Assets (m AUD) (on 04/28/2017)
50.845
Inception Date
12/08/1992
Last Dividend (on 12/30/2016)
0.0504
Dividend Indicated Gross Yield
2.62%
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
55.50 k 2.81 m 5.53
139.00 k 2.15 m 4.23
80.00 k 2.14 m 4.21
14.50 k 2.03 m 3.98
594.40 k 2.02 m 3.96
149.80 k 1.87 m 3.66
115.50 k 1.81 m 3.56
329.20 k 1.80 m 3.53
299.30 k 1.80 m 3.53
202.40 k 1.79 m 3.51
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