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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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ABAPI2E:LX

11.55 EUR 0.08 0.66%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.22% 3-Month: +0.32% 3-Year: - 52-Week Range: 10.29 - 12.38
1-Month: +3.05% 1-Year: +9.47% 5-Year: - Beta vs MXAPJ: 0.89

Mutual Fund Chart for ABAPI2E

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  • ABAPI2E:LX 11.55
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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 2015-01-27) 11.55
Assets (M) (on 2014-12-31) 8,161.34
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: 12/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 48,841,749 793,033,712 9.717%
Samsung Electronics Co Ltd 493,713 466,694,981 5.718%
Oversea-Chinese Banking Corp L 47,958,300 378,563,606 4.638%
Jardine Strategic Holdings Ltd 10,655,539 364,419,434 4.465%
Rio Tinto PLC 6,239,720 291,878,502 3.576%
AIA Group Ltd 51,680,600 287,564,281 3.523%
HSBC Holdings PLC 29,184,471 278,490,342 3.412%
Taiwan Semiconductor Manufactu 61,591,297 274,804,637 3.367%
China Mobile Ltd 21,016,721 245,267,572 3.005%
United Overseas Bank Ltd 13,245,773 245,198,750 3.004%

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

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