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Aberdeen Global - Asia Pacific Equity Fund

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ABAPEX1:LX
8.98
USD
0.05
0.60%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
8.66 - 11.22
1 Yr Return
-18.32%
YTD Return
-11.19%
Previous Close
8.92
52Wk Range
8.66 - 11.22
1 Yr Return
-18.32%
YTD Return
-11.19%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
8.9765
Total Assets (b USD) (on 06/30/2015)
7.140
Inception Date
12/03/2012
Last Dividend (on 10/01/2014)
0.151762
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 34.84 m 600.25 m 9.09
Jardine Strategic Holdings Ltd 10.66 m 320.52 m 4.85
Samsung Electronics Co Ltd 393.21 k 309.15 m 4.68
Oversea-Chinese Banking Corp L 39.65 m 298.20 m 4.52
HSBC Holdings PLC 29.87 m 268.56 m 4.07
AIA Group Ltd 33.98 m 221.36 m 3.35
Taiwan Semiconductor Manufactu 48.69 m 215.14 m 3.26
Standard Chartered PLC 13.81 m 211.22 m 3.20
City Developments Ltd 30.02 m 204.67 m 3.10
Rio Tinto PLC 5.14 m 199.62 m 3.02
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820