- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Global - Asia Pacific Equity Fund
+ Add to WatchlistABD2:TH
58.5600 EUR 0.00000.00%As of 13:25:55 ET on 05/21/2013.
Snapshot for Aberdeen Global - Asia Pacific Equity Fund (ABD2)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 18 | 52-Week Range: | - | Beta vs MXAPJ: | - |
Fund Profile & Information for ABD2
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: | 1988-04-04 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABD2
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 10,322.6602 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ABD2
No dividends reported
Performance for ABD2
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for ABD2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Indian Equit | 54,267,478 | 649,728,232 | 6.604% |
| Oversea-Chinese Banking Corp L | 55,120,395 | 473,181,364 | 4.809% |
| Jardine Strategic Holdings Ltd | 10,955,539 | 433,620,234 | 4.407% |
| Samsung Electronics Co Ltd | 523,703 | 412,334,897 | 4.191% |
| HSBC Holdings PLC | 34,845,290 | 368,084,711 | 3.741% |
| AIA Group Ltd | 83,605,600 | 366,188,017 | 3.722% |
| Rio Tinto PLC | 7,446,750 | 348,836,916 | 3.545% |
| BHP Billiton PLC | 11,940,000 | 347,195,111 | 3.529% |
| Taiwan Semiconductor Manufactu | 100,126,297 | 336,516,783 | 3.420% |
| China Mobile Ltd | 29,517,721 | 312,567,979 | 3.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page