• 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

+ Add to Watchlist

ABEAPIA:LX

78.58 USD 0.46 0.59%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +5.13% 3-Month: -4.98% 3-Year: +8.21% 52-Week Range: 69.94 - 84.19
1-Month: -3.61% 1-Year: +0.53% 5-Year: +7.75% Beta vs MXAPJ: 0.90

Mutual Fund Chart for ABEAPIA

No chart data available.
  • ABEAPIA:LX 78.58
  • 1M
  • 1Y
Interactive ABEAPIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEAPIA

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: 04-05-2006 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAPIA

NAV (on 2014-10-22) 78.58
Assets (M) (on 2014-10-16) 7,752.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEAPIA

No dividends reported

Fees & Expenses for ABEAPIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEAPIA

Filing Date: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 51,881,522 804,651,270 9.670%
Oversea-Chinese Banking Corp L 48,895,752 373,437,797 4.488%
Jardine Strategic Holdings Ltd 10,655,539 371,345,534 4.463%
Samsung Electronics Co Ltd 419,149 356,688,736 4.286%
HSBC Holdings PLC 28,184,471 288,737,198 3.470%
AIA Group Ltd 54,480,600 281,695,622 3.385%
China Mobile Ltd 23,816,721 275,276,471 3.308%
BHP Billiton PLC 9,725,000 270,381,476 3.249%
Rio Tinto PLC 5,451,750 267,927,138 3.220%
Taiwan Semiconductor Manufactu 64,411,297 254,092,249 3.054%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil