• 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

45.17 GBP 0.65 1.45%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.20% 3-Month: -3.92% 3-Year: +6.96% 52-Week Range: 40.27 - 48.71
1-Month: -3.26% 1-Year: +7.46% 5-Year: +6.50% Beta vs MXAPJ: 0.83

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  • ABEAPDA:LX 45.17
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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 2014-12-19) 45.17
Assets (M) (on 2014-11-28) 8,550.72
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: 11/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 51,881,522 861,425,219 10.070%
Samsung Electronics Co Ltd 493,713 467,444,322 5.464%
Oversea-Chinese Banking Corp L 49,758,300 400,050,638 4.677%
Jardine Strategic Holdings Ltd 10,655,539 389,886,172 4.558%
AIA Group Ltd 54,480,600 314,729,129 3.679%
Taiwan Semiconductor Manufactu 67,411,297 308,221,829 3.603%
Rio Tinto PLC 6,239,720 292,418,527 3.418%
HSBC Holdings PLC 29,184,471 289,962,285 3.390%
BHP Billiton PLC 11,145,000 264,771,525 3.095%
China Mobile Ltd 21,016,721 258,948,080 3.027%

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

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