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Aberdeen Global - Asia Pacific Equity Fund

ABAPEY2:LX
10.61
EUR
0.07
0.62%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
8.96 - 13.03
1 Yr Return
-18.52%
YTD Return
-0.60%
Previous Close
10.55
52Wk Range
8.96 - 13.03
1 Yr Return
-19.63%
YTD Return
-0.60%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/27/2016)
10.6144
Total Assets (b USD) (on 05/27/2016)
3.900
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
23.54 m 376.43 m 9.59
7.65 m 221.51 m 5.64
215.51 k 197.28 m 5.03
25.41 m 165.78 m 4.22
77.03 m 150.34 m 3.83
23.61 m 142.13 m 3.62
47.93 m 137.64 m 3.51
20.41 m 126.67 m 3.23
18.71 m 124.94 m 3.18
26.34 m 122.49 m 3.12
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