• 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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ABAPEX1:LX

10.24 USD 0.07 0.66%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aberdeen Global - Asia Pacific Equity Fund (ABAPEX1)

Year To Date: +4.20% 3-Month: -4.96% 3-Year: - 52-Week Range: 9.33 - 11.22
1-Month: -5.44% 1-Year: -0.46% 5-Year: - Beta vs MXAPJ: 0.91

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  • ABAPEX1:LX 10.24
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Fund Profile & Information for ABAPEX1

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABAPEX1

NAV (on 2014-10-20) 10.24
Assets (M) (on 2014-10-16) 7,752.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABAPEX1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.15
Dividend Yield (ttm) 1.48

Fees & Expenses for ABAPEX1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAPEX1

Filing Date: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 51,881,522 804,651,270 9.670%
Oversea-Chinese Banking Corp L 48,895,752 373,437,797 4.488%
Jardine Strategic Holdings Ltd 10,655,539 371,345,534 4.463%
Samsung Electronics Co Ltd 419,149 356,688,736 4.286%
HSBC Holdings PLC 28,184,471 288,737,198 3.470%
AIA Group Ltd 54,480,600 281,695,622 3.385%
China Mobile Ltd 23,816,721 275,276,471 3.308%
BHP Billiton PLC 9,725,000 270,381,476 3.249%
Rio Tinto PLC 5,451,750 267,927,138 3.220%
Taiwan Semiconductor Manufactu 64,411,297 254,092,249 3.054%

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

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