US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Aberdeen Global - Australasian Equity Fund (AUD) A2
Last NAV
AUD
 
40.11
(Last Update : 2018/02/15)
1-Month return
 
-1.05%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
65.30M
Sector General
Geographic Allocation Australia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.55 - 40.11
+1.43%
+2.12%
1-Month
39.32 - 41.17
-1.05%
-3.90%
3-Month
39.32 - 41.22
+0.99%
+3.00%
1-Year
37.22 - 41.22
+6.45%
+18.77%
3-Year
30.94 - 41.22
+13.24%
+20.34%
Since Launch
4.68 - 41.22
+702.26%
+304.95%
Volatility
3 year annualised standard deviation
7.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
AUD
+6.50%
+9.70%
+18.60%
-13.80%
-1.10%
Portfolio Composition
By Market
 Australia (99.00%)
 Cash (1.00%)
By Sector
 Financials (37.30%)
 Materials (16.90%)
 Healthcare (11.80%)
 Utilities (8.80%)
 Consumer Staples (7.10%)
 Telecommunication Services (6.80%)
 Energy (6.40%)
 Consumer Discretionary (2.00%)
 Industrials (1.90%)
 Cash (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
BHP Billiton
8.90%
Commonwealth Bank of Australia
6.30%
Australia & New Zealand Bank
6.00%
Singapore Telecommunications
5.40%
Rio Tinto
5.20%
CSL
5.00%
Australian Stock Exchange
4.90%
Westfield Corp
4.80%
Ausnet Serv
4.60%
AMP
4.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 17.18
+3.43%
+14.46%
BlackRock Latin American Fund (USD) A2 76.45
+2.27%
+14.05%
Baring Latin America Fund (USD) Y-Inc 38.08
+1.93%
+11.74%
JPMorgan Malaysia (USD) 64.01
+1.28%
+12.97%
Franklin Biotechnology Discovery Fund (USD) A(acc) 33.17
+1.28%
+10.49%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 16.59
-12.22%
-1.25%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 508.88
-11.58%
-3.09%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY 2,476.00
-11.16%
-3.77%
Fidelity Funds - Japan Fund A-Acc-JPY 199.50
-10.09%
-3.30%
BlackRock World Energy Fund (USD) A2 17.50
-9.84%
+1.04%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】