• 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

56.0200 EUR 0.00000.00%

As of 02:00:08 ET on 10/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 29 52-Week Range: 48.0100 - 60.4400 Beta vs MXAPJ: -

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  • ABD2:TH 56.0200
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56.0200
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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 2014-10-16) 7,752.6610
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 -5.44% 1-Year +3.74%
3-Month -0.69% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.96

Top Fund Holdings for ABD2

Filing Date: 08/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 55,983,119 862,330,370 9.883%
Samsung Electronics Co Ltd 405,703 408,123,725 4.678%
Jardine Strategic Holdings Ltd 10,655,539 387,861,620 4.445%
Oversea-Chinese Banking Corp L 43,462,891 348,279,837 3.992%
HSBC Holdings PLC 28,184,471 304,204,838 3.487%
AIA Group Ltd 54,480,600 297,353,143 3.408%
China Mobile Ltd 23,816,721 296,243,812 3.395%
BHP Billiton PLC 8,725,000 276,397,585 3.168%
PetroChina Co Ltd 194,213,710 275,653,083 3.159%
Rio Tinto PLC 5,091,750 271,737,539 3.114%

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

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