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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

10.74 USD 0.04 0.40%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.16% 3-Month: +4.00% 3-Year: - 52-Week Range: 10.02 - 11.40
1-Month: -1.11% 1-Year: +5.34% 5-Year: - Beta vs MXAPJ: 0.89

Mutual Fund Chart for ABAPEX2

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  • ABAPEX2:LX 10.74
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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 2015-03-27) 10.74
Assets (M) (on 2015-02-27) 7,792.76
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: 02/28/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 39,295,486 706,261,694 8.970%
Samsung Electronics Co Ltd 416,713 397,900,053 5.054%
Jardine Strategic Holdings Ltd 10,655,539 370,812,757 4.710%
Oversea-Chinese Banking Corp L 45,558,300 351,040,844 4.458%
AIA Group Ltd 47,180,600 277,714,178 3.527%
BHP Billiton PLC 10,795,000 269,674,116 3.425%
Taiwan Semiconductor Manufactu 55,591,297 266,406,240 3.384%
HSBC Holdings PLC 29,184,471 262,664,306 3.336%
Rio Tinto PLC 5,144,720 253,784,757 3.223%
Standard Chartered PLC 16,165,242 247,569,291 3.144%

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

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