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Aberdeen Australian Small Companies Fund/Australia

CSWAUSC:AU
3.0752
AUD
0.0016
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
2.8257 - 3.1821
1 Yr Return
5.04%
YTD Return
5.01%
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Previous Close
3.0736
52Wk Range
2.8257 - 3.1821
1 Yr Return
5.32%
YTD Return
5.01%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
3.0752
Total Assets (m AUD) (on 08/31/2017)
287.530
Inception Date
03/23/2001
Last Dividend (on 06/30/2017)
0.055908
Dividend Indicated Gross Yield
3.64%
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
1.26%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 20.58 m 7.19
5.23 m 18.56 m 6.48
1.03 m 15.51 m 5.42
2.45 m 14.48 m 5.06
2.89 m 14.45 m 5.05
2.56 m 14.29 m 4.99
1.29 m 13.78 m 4.81
2.23 m 13.75 m 4.80
1.07 m 12.95 m 4.52
5.03 m 12.39 m 4.33
Profile
Aberdeen Australian Small Companies Fund/Australia is a unit trust incorporated in Australia. The Fund aims to provide long-tem capital growth and to outperform the S&P/ASX Small Ordinaries Acc Index over periods of five or more years. The Fund invests in emerging companies outside of the S&P/ASX 100 Index, and have less than $40 million of their shares on the ASX.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853