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Aberdeen Australian Equities Fund

DEUAUAL:AU
1.0532
AUD
0.0061
0.58%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
0.9023 - 1.0532
1 Yr Return
20.50%
YTD Return
3.76%
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Previous Close
1.0471
52Wk Range
0.9023 - 1.0532
1 Yr Return
17.96%
YTD Return
3.76%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
1.0532
Total Assets (m AUD) (on 01/31/2017)
67.514
Inception Date
06/29/1999
Last Dividend (on 12/30/2016)
0.0142
Dividend Indicated Gross Yield
2.70%
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
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
38.00 k 4.27 m 6.33
49.90 k 4.07 m 6.04
57.50 k 3.83 m 5.69
75.00 k 3.74 m 5.55
113.20 k 3.59 m 5.32
655.50 k 3.28 m 4.86
120.70 k 3.22 m 4.77
140.60 k 3.18 m 4.71
92.40 k 2.92 m 4.33
327.60 k 2.88 m 4.27
Profile
Aberdeen Australian Equities Fund is a unit trust incorporated in Australia. The Fund aims to provide strong long-term capital growth with the potential for some tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index, after fees, over rolling three-year periods. The Fund invests in a concentrated portfolio of stocks that are listed on the ASX.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853