• 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

11.03 USD 0.06 0.56%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +10.00% 3-Month: +4.61% 3-Year: - 52-Week Range: 9.33 - 11.03
1-Month: +2.16% 1-Year: +9.50% 5-Year: - Beta vs MXAPJ: -

Mutual Fund Chart for ABAPEX1

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  • ABAPEX1:LX 11.03
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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 2014-07-22) 11.03
Assets (M) (on 2014-06-30) 8,162.41
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 2013-10-01) 0.16
Dividend Yield (ttm) 1.42

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: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 55,983,119 814,117,708 9.949%
Jardine Strategic Holdings Ltd 10,655,539 380,722,408 4.652%
Samsung Electronics Co Ltd 349,703 366,362,103 4.477%
Oversea-Chinese Banking Corp L 43,462,891 332,946,369 4.069%
HSBC Holdings PLC 27,834,471 282,282,362 3.450%
City Developments Ltd 33,717,779 276,685,815 3.381%
AIA Group Ltd 54,480,600 273,796,296 3.346%
Taiwan Semiconductor Manufactu 64,411,297 272,892,668 3.335%
Rio Tinto PLC 5,091,750 270,630,012 3.307%
BHP Billiton PLC 8,325,000 268,960,901 3.287%

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

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