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Aberdeen Global - Asia Pacific Equity Fund

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ABEAPDA:LX
37.00
GBP
0.05
0.14%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
36.94 - 52.30
1 Yr Return
-22.79%
YTD Return
-10.22%
Previous Close
36.94
52Wk Range
36.94 - 52.30
1 Yr Return
-22.28%
YTD Return
-10.22%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
36.9953
Total Assets (b USD) (on 01/29/2016)
4.021
Inception Date
03/28/2006
Last Dividend (on 10/01/2012)
0.3337
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 26.90 m 395.05 m 9.91
Jardine Strategic Holdings Ltd 8.91 m 242.48 m 6.09
Samsung Electronics Co Ltd 261.81 k 218.16 m 5.47
Oversea-Chinese Banking Corp L 29.93 m 166.54 m 4.18
Swire Pacific Ltd 83.78 m 148.34 m 3.72
AIA Group Ltd 26.05 m 143.42 m 3.60
HSBC Holdings PLC 19.70 m 137.95 m 3.46
Taiwan Semiconductor Manufactu 31.03 m 133.10 m 3.34
Singapore Telecommunications L 53.79 m 132.64 m 3.33
City Developments Ltd 26.25 m 128.36 m 3.22
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820