• 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

+ Add to Watchlist

ABAPI2E:LX

11.11 EUR 0.14 1.25%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - Asia Pacific Equity Fund (ABAPI2E)

Year To Date: +0.95% 3-Month: -8.28% 3-Year: - 52-Week Range: 10.29 - 12.38
1-Month: -3.58% 1-Year: +3.12% 5-Year: - Beta vs MXAPJ: 0.89

Mutual Fund Chart for ABAPI2E

No chart data available.
  • ABAPI2E:LX 11.11
  • 1M
  • 1Y
Interactive ABAPI2E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABAPI2E

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: 01-31-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABAPI2E

NAV (on 2014-12-19) 11.11
Assets (M) (on 2014-11-28) 8,550.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABAPI2E

No dividends reported

Fees & Expenses for ABAPI2E

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABAPI2E

Filing Date: 11/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 51,881,522 861,425,219 10.070%
Samsung Electronics Co Ltd 493,713 467,444,322 5.464%
Oversea-Chinese Banking Corp L 49,758,300 400,050,638 4.677%
Jardine Strategic Holdings Ltd 10,655,539 389,886,172 4.558%
AIA Group Ltd 54,480,600 314,729,129 3.679%
Taiwan Semiconductor Manufactu 67,411,297 308,221,829 3.603%
Rio Tinto PLC 6,239,720 292,418,527 3.418%
HSBC Holdings PLC 29,184,471 289,962,285 3.390%
BHP Billiton PLC 11,145,000 264,771,525 3.095%
China Mobile Ltd 21,016,721 258,948,080 3.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil