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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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ABAPEX1:LX

10.33 USD 0.000.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +2.20% 3-Month: +0.29% 3-Year: - 52-Week Range: 9.33 - 11.22
1-Month: +3.02% 1-Year: +9.63% 5-Year: - Beta vs MXAPJ: 0.90

Mutual Fund Chart for ABAPEX1

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  • ABAPEX1:LX 10.33
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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 2015-01-28) 10.33
Assets (M) (on 2014-12-31) 8,161.34
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) 1.47

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: 12/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 48,841,749 793,033,712 9.717%
Samsung Electronics Co Ltd 493,713 466,694,981 5.718%
Oversea-Chinese Banking Corp L 47,958,300 378,563,606 4.638%
Jardine Strategic Holdings Ltd 10,655,539 364,419,434 4.465%
Rio Tinto PLC 6,239,720 291,878,502 3.576%
AIA Group Ltd 51,680,600 287,564,281 3.523%
HSBC Holdings PLC 29,184,471 278,490,342 3.412%
Taiwan Semiconductor Manufactu 61,591,297 274,804,637 3.367%
China Mobile Ltd 21,016,721 245,267,572 3.005%
United Overseas Bank Ltd 13,245,773 245,198,750 3.004%

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

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