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  • 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

68.0350 EUR 0.00000.00%

As of 06:06:49 ET on 05/28/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 54.6300 - 72.0140 Beta vs MXAPJ: -

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  • ABD2:TH 68.0350
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68.0350
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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 2015-04-30) 7,854.5140
Shares out (M) 55.00
Market Cap (M) 3,741.96
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABD2

No dividends reported

Performance for ABD2

1-Month -4.18% 1-Year -
3-Month +1.79% 3-Year -
Year To Date +15.88% 5-Year -
Expense Ratio 1.96

Top Fund Holdings for ABD2

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 39,295,486 643,420,353 8.208%
Samsung Electronics Co Ltd 408,713 415,575,706 5.302%
Jardine Strategic Holdings Ltd 10,655,539 366,870,208 4.680%
Oversea-Chinese Banking Corp L 44,808,300 361,294,903 4.609%
HSBC Holdings PLC 29,184,471 289,730,069 3.696%
AIA Group Ltd 40,580,600 271,194,792 3.460%
Standard Chartered PLC 16,165,242 265,808,711 3.391%
BHP Billiton PLC 10,795,000 258,957,666 3.304%
China Mobile Ltd 17,366,721 248,026,776 3.164%
Taiwan Semiconductor Manufactu 51,391,297 246,670,200 3.147%

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

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