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Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
60.27
(Last Update : 2022/05/19)
1-Month return
 
0.00%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
98.30M
Sector General
Geographic Allocation Australia
Facts
Country Registration
Luxembourg
Portfolio Manager
Asian Equities Team
Fund House
Aberdeen Intl Fund Managers Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
AUD 
Minimum Redemption Amount
AUD 0.00
Financial Year End
30/09
Launch Date
1988/04/26
Launch NAV
AUD 5.00
Fees
Initial Sales Fee
Up to 6.38% of the net asset value (this equates to up to 6.0% of the amount you buy)
Conversion Fee
Up to 1% of the net asset value of the shares being switched
Maintenance Fee
Custodian Fee:Up to 2% p.a.(plus VAT,if any).Administration Fee:Up to 0.05% p.a.(plus VAT,if any)
Management Fee
1.50%
Redemption Fee
Not applicable
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
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