Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Australian Small Companies Fund/Australia

CSWAUSC:AU
2.9541
AUD
0.0053
0.18%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
2.6243 - 3.0606
1 Yr Return
15.37%
YTD Return
-0.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.9488
52Wk Range
2.6243 - 3.0606
1 Yr Return
15.30%
YTD Return
-0.92%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
2.9541
Total Assets (m AUD) (on 01/31/2017)
238.579
Inception Date
03/23/2001
Last Dividend (on 12/30/2016)
0.0317
Dividend Indicated Gross Yield
2.15%
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
-

Top Fund Holdings

Name Position Value % of Fund
4.60 m 15.78 m 6.62
949.10 k 15.38 m 6.45
5.38 m 14.54 m 6.10
2.68 m 13.78 m 5.78
2.12 m 11.62 m 4.87
867.70 k 11.52 m 4.83
2.47 m 11.40 m 4.78
1.73 m 11.37 m 4.77
1.31 m 10.86 m 4.56
895.70 k 10.12 m 4.24
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