- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Global - Asia Pacific Equity Fund
+ Add to WatchlistABEAPDA:LX
45.10 GBP 0.01 0.03%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global - Asia Pacific Equity Fund (ABEAPDA)
| Year To Date: | +0.73% | 3-Month: | -6.79% | 3-Year: | +6.25% | 52-Week Range: | 39.61 - 50.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.08% | 1-Year: | +12.08% | 5-Year: | +9.99% | Beta vs MXAPJ: | 0.80 |
Fund Profile & Information for ABEAPDA
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: | 03-28-2006 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEAPDA
| NAV | (on 2013-06-19) 45.10 |
|---|---|
| Assets (M) | (on 2013-05-31) 10,174.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABEAPDA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.33 |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for ABEAPDA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for ABEAPDA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Indian Equit | 58,638,795 | 714,824,503 | 6.985% |
| Oversea-Chinese Banking Corp L | 55,120,395 | 485,583,391 | 4.745% |
| Jardine Strategic Holdings Ltd | 10,955,539 | 427,266,021 | 4.175% |
| Samsung Electronics Co Ltd | 523,703 | 414,188,067 | 4.048% |
| HSBC Holdings PLC | 34,845,290 | 379,407,066 | 3.708% |
| QBE Insurance Group Ltd | 27,089,731 | 375,970,957 | 3.674% |
| Taiwan Semiconductor Manufactu | 100,126,297 | 371,504,334 | 3.630% |
| AIA Group Ltd | 83,605,600 | 371,132,697 | 3.627% |
| Rio Tinto PLC | 7,446,750 | 338,315,652 | 3.306% |
| BHP Billiton PLC | 11,940,000 | 332,828,981 | 3.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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