• 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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ABAPEY2:LX

11.13 EUR 0.10 0.86%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Aberdeen Global - Asia Pacific Equity Fund (ABAPEY2)

Year To Date: +16.19% 3-Month: -0.38% 3-Year: - 52-Week Range: 9.13 - 11.48
1-Month: +1.75% 1-Year: +12.31% 5-Year: - Beta vs MXAPJ: 0.85

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  • ABAPEY2:LX 11.13
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Fund Profile & Information for ABAPEY2

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 ABAPEY2

NAV (on 2014-11-25) 11.13
Assets (M) (on 2014-10-31) 8,628.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABAPEY2

No dividends reported

Fees & Expenses for ABAPEY2

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 ABAPEY2

Filing Date: 10/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 51,881,522 829,616,658 9.599%
Samsung Electronics Co Ltd 493,713 455,032,878 5.265%
Oversea-Chinese Banking Corp L 49,758,300 382,817,039 4.429%
Jardine Strategic Holdings Ltd 10,655,539 379,656,855 4.393%
AIA Group Ltd 54,480,600 303,833,199 3.515%
HSBC Holdings PLC 29,184,471 296,729,521 3.433%
Taiwan Semiconductor Manufactu 67,411,297 289,223,975 3.346%
BHP Billiton PLC 11,145,000 287,157,436 3.322%
Rio Tinto PLC 6,001,750 285,320,451 3.301%
QBE Insurance Group Ltd 26,289,731 266,440,025 3.083%

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

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