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Aberdeen Australian Equities Fund

DEUAUAL:AU
1.0759
AUD
0.0009
0.08%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
0.9372 - 1.0793
1 Yr Return
12.17%
YTD Return
7.86%
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Previous Close
1.0768
52Wk Range
0.9372 - 1.0793
1 Yr Return
12.74%
YTD Return
7.86%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
1.0759
Total Assets (m AUD) (on 09/29/2017)
62.513
Inception Date
06/29/1999
Last Dividend (on 06/30/2017)
0.018334
Dividend Indicated Gross Yield
3.42%
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
27.86 k 3.73 m 5.99
48.70 k 3.66 m 5.88
109.00 k 3.48 m 5.58
49.90 k 3.32 m 5.33
63.20 k 3.31 m 5.32
116.30 k 3.00 m 4.81
97.80 k 2.85 m 4.57
86.90 k 2.57 m 4.13
312.00 k 2.45 m 3.93
158.10 k 2.40 m 3.86
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