Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Asia Pacific Equity Fund

AAPEE2A:LX
11.33
EUR
0.06
0.50%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
8.90 - 12.34
1 Yr Return
-8.19%
YTD Return
6.68%
Previous Close
11.39
52Wk Range
8.90 - 12.34
1 Yr Return
-9.55%
YTD Return
6.68%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
11.3327
Total Assets (b USD) (on 07/22/2016)
3.806
Inception Date
01/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.04 m 339.00 m 9.05
6.81 m 206.00 m 5.50
193.51 k 199.00 m 5.31
24.47 m 158.00 m 4.22
75.71 m 150.00 m 4.01
23.61 m 141.00 m 3.77
44.59 m 137.00 m 3.66
24.14 m 122.00 m 3.26
19.81 m 120.00 m 3.21
10.19 m 116.00 m 3.10
Profile
Aberdeen Global - Asia Pacific Equity Fund is a SICAV incorporated in Luxembourg. The Fund seeks long-term total return. The Fund invests at least two-thirds of its assets in equities and equity-related securities of companies registered in Asia Pacific countries (excluding Japan), and/or companies which have a preponderance of their business in Asia Pacific countries.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820