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Aberdeen Australian Small Companies Fund/Australia

CSWAUSC:AU
3.0813
AUD
0.0141
0.46%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
2.8050 - 3.1439
1 Yr Return
11.12%
YTD Return
3.34%
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Previous Close
3.0672
52Wk Range
2.8050 - 3.1439
1 Yr Return
10.26%
YTD Return
3.34%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2017)
3.0813
Total Assets (m AUD) (on 04/28/2017)
259.982
Inception Date
03/23/2001
Last Dividend (on 12/30/2016)
0.0317
Dividend Indicated Gross Yield
2.06%
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
1.19 m 18.41 m 7.06
4.94 m 16.73 m 6.42
2.79 m 15.21 m 5.84
2.36 m 14.18 m 5.44
5.20 m 13.80 m 5.29
905.70 k 13.21 m 5.07
2.00 m 12.65 m 4.85
1.34 m 12.38 m 4.75
969.40 k 12.07 m 4.63
2.29 m 12.00 m 4.60
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