Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Global - Asia Pacific Equity Fund

+ Add to Watchlist

AB2LU:LX

24.8153 USD 0.1226 0.49%

As of 09:45:33 ET on 01/30/2015.

Snapshot for Aberdeen Global - Asia Pacific Equity Fund (AB2LU)

Open: 24.8153 High - Low: 24.8153 - 24.8153 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.5375 - 26.9830 Beta vs MXAPJ: 0.9058

ETF Chart for AB2LU

No chart data available.
  • AB2LU:LX 24.8153
  • 1D
  • 1M
  • 1Y
24.9379
Interactive AB2LU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AB2LU

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.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AB2LU

NAV -
Assets (M) (on 2014-12-31) 8,161.3360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AB2LU

No dividends reported

Performance for AB2LU

1-Month +1.26% 1-Year +8.37%
3-Month -2.72% 3-Year +3.77%
Year To Date +1.26% 5-Year -
Expense Ratio -

Top Fund Holdings for AB2LU

Filing Date: 12/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 48,841,749 793,033,712 9.717%
Samsung Electronics Co Ltd 493,713 466,694,981 5.718%
Oversea-Chinese Banking Corp L 47,958,300 378,563,606 4.638%
Jardine Strategic Holdings Ltd 10,655,539 364,419,434 4.465%
Rio Tinto PLC 6,239,720 291,878,502 3.576%
AIA Group Ltd 51,680,600 287,564,281 3.523%
HSBC Holdings PLC 29,184,471 278,490,342 3.412%
Taiwan Semiconductor Manufactu 61,591,297 274,804,637 3.367%
China Mobile Ltd 21,016,721 245,267,572 3.005%
United Overseas Bank Ltd 13,245,773 245,198,750 3.004%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil