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Aberdeen Australian Equities Fund

DEUAUAL:AU
1.0700
AUD
0.0044
0.41%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
0.9372 - 1.0783
1 Yr Return
10.57%
YTD Return
5.42%
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Previous Close
1.0656
52Wk Range
0.9372 - 1.0783
1 Yr Return
10.68%
YTD Return
5.42%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
1.07
Total Assets (m AUD) (on 04/28/2017)
68.959
Inception Date
06/29/1999
Last Dividend (on 12/30/2016)
0.0142
Dividend Indicated Gross Yield
2.66%
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
32.00 k 4.24 m 6.15
48.30 k 4.22 m 6.12
109.00 k 3.82 m 5.54
75.00 k 3.80 m 5.51
55.50 k 3.35 m 4.86
111.30 k 2.98 m 4.32
327.60 k 2.97 m 4.31
92.40 k 2.97 m 4.31
120.70 k 2.86 m 4.15
86.90 k 2.85 m 4.13
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