• 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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ABAPEX2:LX

10.67 USD 0.02 0.22%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Aberdeen Global - Asia Pacific Equity Fund (ABAPEX2)

Year To Date: +5.38% 3-Month: +6.64% 3-Year: - 52-Week Range: 9.47 - 10.90
1-Month: +7.82% 1-Year: +2.17% 5-Year: - Beta vs MXAPJ: -

Mutual Fund Chart for ABAPEX2

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  • ABAPEX2:LX 10.67
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Fund Profile & Information for ABAPEX2

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 ABAPEX2

NAV (on 2014-04-22) 10.67
Assets (M) (on 2014-03-31) 7,784.24
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABAPEX2

No dividends reported

Fees & Expenses for ABAPEX2

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 ABAPEX2

Filing Date: 01/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 60,441,568 685,183,743 8.504%
Jardine Strategic Holdings Ltd 10,955,539 356,055,018 4.419%
Samsung Electronics Co Ltd 366,703 327,183,965 4.061%
Oversea-Chinese Banking Corp L 42,620,395 310,101,035 3.849%
HSBC Holdings PLC 26,062,034 271,703,508 3.372%
Rio Tinto PLC 5,061,750 269,818,106 3.349%
Taiwan Semiconductor Manufactu 77,061,297 267,066,275 3.314%
BHP Billiton PLC 8,975,000 264,835,599 3.287%
AIA Group Ltd 55,180,600 254,057,810 3.153%
Standard Chartered PLC 11,760,745 239,669,635 2.974%

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

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