• 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

45.88 GBP 0.18 0.40%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +7.87% 3-Month: +3.68% 3-Year: +7.59% 52-Week Range: 40.27 - 48.71
1-Month: -2.70% 1-Year: +4.46% 5-Year: +7.40% Beta vs MXAPJ: 0.83

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  • ABEAPDA:LX 45.88
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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 2014-09-30) 45.88
Assets (M) (on 2014-08-29) 8,708.75
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: 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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