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Aberdeen Global - Asia Pacific Equity Fund

ABAPEX2:LX
9.18
USD
0.03
0.34%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
7.75 - 11.30
1 Yr Return
-18.69%
YTD Return
2.78%
Previous Close
9.21
52Wk Range
7.75 - 11.30
1 Yr Return
-18.69%
YTD Return
2.78%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
9.1763
Total Assets (b USD) (on 03/31/2016)
4.041
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
25.22 m 399.45 m 9.99
7.78 m 232.28 m 5.81
224.51 k 217.33 m 5.44
26.51 m 174.00 m 4.35
77.60 m 151.26 m 3.78
52.29 m 148.32 m 3.71
26.05 m 147.60 m 3.69
27.64 m 139.12 m 3.48
22.35 m 135.60 m 3.39
15.72 m 131.93 m 3.30
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