• 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:TH

57.0000 EUR 0.00000.00%

As of 03:42:48 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 48.0100 - 57.0000 Beta vs MXAPJ: -

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  • ABD2:TH 57.0000
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57.0000
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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 2014-06-30) 8,162.4140
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 +5.89%
3-Month +6.96% 3-Year +5.02%
Year To Date - 5-Year -
Expense Ratio 1.96

Top Fund Holdings for ABD2

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 55,983,119 814,117,708 9.949%
Jardine Strategic Holdings Ltd 10,655,539 380,722,408 4.652%
Samsung Electronics Co Ltd 349,703 366,362,103 4.477%
Oversea-Chinese Banking Corp L 43,462,891 332,946,369 4.069%
HSBC Holdings PLC 27,834,471 282,282,362 3.450%
City Developments Ltd 33,717,779 276,685,815 3.381%
AIA Group Ltd 54,480,600 273,796,296 3.346%
Taiwan Semiconductor Manufactu 64,411,297 272,892,668 3.335%
Rio Tinto PLC 5,091,750 270,630,012 3.307%
BHP Billiton PLC 8,325,000 268,960,901 3.287%

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

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