Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

ABD2:GR

63.7200 EUR 0.0400 0.06%

As of 13:50:31 ET on 01/30/2015.

Snapshot for Aberdeen Global - Asia Pacific Equity Fund (ABD2)

Open: 63.4600 High - Low: 64.0000 - 63.4100 Primary Exchange: Berlin
Volume: 180 52-Week Range: 47.9000 - 65.1900 Beta vs MXAPJ: 0.8879

ETF Chart for ABD2

No chart data available.
  • ABD2:GR 63.7200
  • 1D
  • 1M
  • 1Y
63.6800
Interactive ABD2 Chart

Previous Close

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

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 2014-12-31) 8,161.3360
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 +8.85% 1-Year +29.93%
3-Month +7.71% 3-Year +9.53%
Year To Date +8.85% 5-Year +11.30%
Expense Ratio 1.96

Top Fund Holdings for ABD2

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.

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