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  • 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

26.4049 USD 0.0947 0.36%

As of 09:57:10 ET on 05/22/2015.

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

Open: 26.4049 High - Low: 26.4049 - 26.4049 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 23.6428 - 26.9830 Beta vs MXAPJ: 0.8882

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  • AB2LU:LX 26.4049
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26.3102
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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 2015-04-30) 7,854.5140
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 +0.68% 1-Year +2.76%
3-Month +3.84% 3-Year +7.59%
Year To Date +7.74% 5-Year -
Expense Ratio -

Top Fund Holdings for AB2LU

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 39,295,486 643,420,353 8.208%
Samsung Electronics Co Ltd 408,713 415,575,706 5.302%
Jardine Strategic Holdings Ltd 10,655,539 366,870,208 4.680%
Oversea-Chinese Banking Corp L 44,808,300 361,294,903 4.609%
HSBC Holdings PLC 29,184,471 289,730,069 3.696%
AIA Group Ltd 40,580,600 271,194,792 3.460%
Standard Chartered PLC 16,165,242 265,808,711 3.391%
BHP Billiton PLC 10,795,000 258,957,666 3.304%
China Mobile Ltd 17,366,721 248,026,776 3.164%
Taiwan Semiconductor Manufactu 51,391,297 246,670,200 3.147%

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

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