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Aberdeen Ex-20 Australian Equities Fund

CSAMAUF:AU
3.6544
AUD
0.0246
0.67%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
3.3306 - 3.7505
1 Yr Return
15.78%
YTD Return
-0.41%
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Previous Close
3.6790
52Wk Range
3.3306 - 3.7505
1 Yr Return
16.90%
YTD Return
-0.41%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2017)
3.6544
Total Assets (m AUD) (on 01/31/2017)
45.035
Inception Date
12/08/1992
Last Dividend (on 12/30/2016)
0.0504
Dividend Indicated Gross Yield
2.77%
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
0.83%

Top Fund Holdings

Name Position Value % of Fund
50.50 k 2.52 m 5.60
94.40 k 2.13 m 4.74
15.60 k 1.95 m 4.34
551.30 k 1.89 m 4.20
108.20 k 1.75 m 3.90
186.20 k 1.69 m 3.76
140.10 k 1.58 m 3.52
335.20 k 1.55 m 3.43
106.90 k 1.53 m 3.40
276.20 k 1.51 m 3.36
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