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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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ABEAPDA:LX

51.14 GBP 0.03 0.06%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.22% 3-Month: +4.74% 3-Year: +7.81% 52-Week Range: 43.17 - 52.30
1-Month: +2.22% 1-Year: +16.18% 5-Year: +6.31% Beta vs MXAPJ: 0.82

Mutual Fund Chart for ABEAPDA

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  • ABEAPDA:LX 51.14
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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 2015-04-24) 51.14
Assets (M) (on 2015-03-31) 7,607.26
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEAPDA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.33
Dividend Yield (ttm) -

Fees & Expenses for ABEAPDA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for ABEAPDA

Filing Date: 03/31/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 39,295,486 678,471,926 8.944%
Samsung Electronics Co Ltd 416,713 414,665,944 5.466%
Jardine Strategic Holdings Ltd 10,655,539 372,943,865 4.916%
Oversea-Chinese Banking Corp L 44,808,300 345,280,376 4.552%
AIA Group Ltd 43,080,600 271,162,159 3.575%
Standard Chartered PLC 16,165,242 262,410,495 3.459%
HSBC Holdings PLC 29,184,471 250,887,774 3.307%
Taiwan Semiconductor Manufactu 51,391,297 238,972,020 3.150%
BHP Billiton PLC 10,795,000 236,130,990 3.113%
China Mobile Ltd 17,366,721 226,686,605 2.988%

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

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