• 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

23.6428 USD 0.00000.00%

As of 10:35:27 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.5375 - 26.9830 Beta vs MXAPJ: 0.8996

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  • AB2LU:LX 23.6428
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23.6428
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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 2014-11-28) 8,550.7200
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 -6.00% 1-Year -0.02%
3-Month -10.55% 3-Year +5.77%
Year To Date -1.51% 5-Year -
Expense Ratio -

Top Fund Holdings for AB2LU

Filing Date: 11/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 51,881,522 861,425,219 10.070%
Samsung Electronics Co Ltd 493,713 467,444,322 5.464%
Oversea-Chinese Banking Corp L 49,758,300 400,050,638 4.677%
Jardine Strategic Holdings Ltd 10,655,539 389,886,172 4.558%
AIA Group Ltd 54,480,600 314,729,129 3.679%
Taiwan Semiconductor Manufactu 67,411,297 308,221,829 3.603%
Rio Tinto PLC 6,239,720 292,418,527 3.418%
HSBC Holdings PLC 29,184,471 289,962,285 3.390%
BHP Billiton PLC 11,145,000 264,771,525 3.095%
China Mobile Ltd 21,016,721 258,948,080 3.027%

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

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