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Aberdeen Global - Asia Pacific Equity Fund

ABEAPEC:LX
14.28
USD
0.03
0.24%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
11.50 - 15.44
1 Yr Return
-6.88%
YTD Return
7.59%
Previous Close
14.24
52Wk Range
11.50 - 15.44
1 Yr Return
-6.91%
YTD Return
7.59%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
14.2767
Total Assets (b USD) (on 07/27/2016)
3.800
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.96%

Top Fund Holdings

Name Position Value % of Fund
20.04 m 339.00 m 9.05
6.81 m 206.00 m 5.50
193.51 k 199.00 m 5.31
24.47 m 158.00 m 4.22
75.71 m 150.00 m 4.01
23.61 m 141.00 m 3.77
44.59 m 137.00 m 3.66
24.14 m 122.00 m 3.26
19.81 m 120.00 m 3.21
10.19 m 116.00 m 3.10
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