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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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ABAPEX2:LX

10.82 USD 0.08 0.73%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +3.86% 3-Month: +2.10% 3-Year: - 52-Week Range: 9.79 - 11.40
1-Month: +1.71% 1-Year: +8.02% 5-Year: - Beta vs MXAPJ: 0.90

Mutual Fund Chart for ABAPEX2

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  • ABAPEX2:LX 10.82
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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 2015-03-05) 10.82
Assets (M) (on 2015-01-30) 8,071.56
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: 01/31/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 45,448,381 800,373,251 9.894%
Samsung Electronics Co Ltd 465,713 453,959,437 5.612%
Jardine Strategic Holdings Ltd 10,655,539 373,263,531 4.614%
Oversea-Chinese Banking Corp L 47,058,300 361,696,365 4.471%
AIA Group Ltd 50,480,600 294,614,379 3.642%
China Mobile Ltd 21,016,721 277,843,136 3.435%
Taiwan Semiconductor Manufactu 61,591,297 275,576,131 3.407%
Rio Tinto PLC 6,239,720 274,114,487 3.389%
HSBC Holdings PLC 29,184,471 272,710,000 3.371%
BHP Billiton PLC 11,145,000 241,539,087 2.986%

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

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