• 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

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AB2LU:LX

25.2848 USD 0.0194 0.08%

As of 09:45:56 ET on 04/17/2014.

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

Open: 25.2848 High - Low: 25.2848 - 25.2848 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.5375 - 26.1174 Beta vs MXAPJ: 0.9120

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  • AB2LU:LX 25.2848
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25.2654
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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 2014-03-31) 7,784.2430
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 +7.18% 1-Year +2.16%
3-Month +5.85% 3-Year +1.85%
Year To Date +5.33% 5-Year -
Expense Ratio -

Top Fund Holdings for AB2LU

Filing Date: 01/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 60,441,568 685,183,743 8.504%
Jardine Strategic Holdings Ltd 10,955,539 356,055,018 4.419%
Samsung Electronics Co Ltd 366,703 327,183,965 4.061%
Oversea-Chinese Banking Corp L 42,620,395 310,101,035 3.849%
HSBC Holdings PLC 26,062,034 271,703,508 3.372%
Rio Tinto PLC 5,061,750 269,818,106 3.349%
Taiwan Semiconductor Manufactu 77,061,297 267,066,275 3.314%
BHP Billiton PLC 8,975,000 264,835,599 3.287%
AIA Group Ltd 55,180,600 254,057,810 3.153%
Standard Chartered PLC 11,760,745 239,669,635 2.974%

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

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