• 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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ABD2:GR

58.7100 EUR 0.4600 0.79%

As of 04:05:30 ET on 11/26/2014.

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

Open: 58.4800 High - Low: 58.8200 - 58.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.9000 - 60.5900 Beta vs MXAPJ: 0.8556

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  • ABD2:GR 58.7100
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58.2500
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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 2014-10-31) 8,628.2010
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 +1.15% 1-Year +11.36%
3-Month -0.58% 3-Year +11.17%
Year To Date +14.96% 5-Year +10.15%
Expense Ratio 1.96

Top Fund Holdings for ABD2

Filing Date: 10/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 51,881,522 829,616,658 9.599%
Samsung Electronics Co Ltd 493,713 455,032,878 5.265%
Oversea-Chinese Banking Corp L 49,758,300 382,817,039 4.429%
Jardine Strategic Holdings Ltd 10,655,539 379,656,855 4.393%
AIA Group Ltd 54,480,600 303,833,199 3.515%
HSBC Holdings PLC 29,184,471 296,729,521 3.433%
Taiwan Semiconductor Manufactu 67,411,297 289,223,975 3.346%
BHP Billiton PLC 11,145,000 287,157,436 3.322%
Rio Tinto PLC 6,001,750 285,320,451 3.301%
QBE Insurance Group Ltd 26,289,731 266,440,025 3.083%

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

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