• 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

9.93 USD 0.12 1.23%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.12% 3-Month: -8.24% 3-Year: - 52-Week Range: 9.33 - 11.22
1-Month: -3.59% 1-Year: +3.30% 5-Year: - Beta vs MXAPJ: 0.89

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  • ABAPEX1:LX 9.93
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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 2014-12-19) 9.93
Assets (M) (on 2014-11-28) 8,550.72
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) 1.53

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: 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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