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  • 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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ABEAPID:LX

11.11 USD 0.13 1.16%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.93% 3-Month: +1.54% 3-Year: +8.33% 52-Week Range: 10.09 - 11.64
1-Month: -2.48% 1-Year: +2.17% 5-Year: - Beta vs MXAPJ: 0.88

Mutual Fund Chart for ABEAPID

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  • ABEAPID:LX 11.11
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Fund Profile & Information for ABEAPID

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: 04-19-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAPID

NAV (on 2015-05-27) 11.11
Assets (M) (on 2015-04-30) 7,854.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEAPID

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.15
Dividend Yield (ttm) 1.36

Fees & Expenses for ABEAPID

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 ABEAPID

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 39,295,486 643,420,353 8.208%
Samsung Electronics Co Ltd 408,713 415,575,706 5.302%
Jardine Strategic Holdings Ltd 10,655,539 366,870,208 4.680%
Oversea-Chinese Banking Corp L 44,808,300 361,294,903 4.609%
HSBC Holdings PLC 29,184,471 289,730,069 3.696%
AIA Group Ltd 40,580,600 271,194,792 3.460%
Standard Chartered PLC 16,165,242 265,808,711 3.391%
BHP Billiton PLC 10,795,000 258,957,666 3.304%
China Mobile Ltd 17,366,721 248,026,776 3.164%
Taiwan Semiconductor Manufactu 51,391,297 246,670,200 3.147%

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

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