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Aberdeen Global - Asia Pacific Equity Fund

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ABD2:GR
Berlin
48.33
EUR
0.52
1.06%
As of 3:15 PM EST on 2/9/2016.
Open
48.69
Day Range
47.79 - 48.97
Previous Close
48.85
52Wk Range
47.79 - 72.71
1 Yr Return
-24.07%
YTD Return
-12.54%
Open
48.69
Day Range
47.79 - 48.97
Volume
0
Previous Close
48.85
52Wk Range
47.79 - 72.71
1 Yr Return
-24.18%
YTD Return
-12.54%
NAV (on -)
-
Total Assets (b USD) (on 01/29/2016)
4.021
Inception Date
04/04/1988
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-18.12%
3 Yr Return
-3.91%
5 Yr Return
-0.28%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 28.29 m 448.62 m 9.81
Jardine Strategic Holdings Ltd 9.42 m 257.33 m 5.63
Samsung Electronics Co Ltd 271.71 k 252.82 m 5.53
Oversea-Chinese Banking Corp L 36.47 m 226.25 m 4.95
Swire Pacific Ltd 83.78 m 171.24 m 3.75
HSBC Holdings PLC 20.70 m 165.33 m 3.62
AIA Group Ltd 26.05 m 156.62 m 3.43
Taiwan Semiconductor Manufactu 34.99 m 152.31 m 3.33
City Developments Ltd 27.55 m 148.56 m 3.25
QBE Insurance Group Ltd 15.72 m 143.99 m 3.15
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