• 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

11.40 USD 0.11 0.98%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +11.45% 3-Month: +2.95% 3-Year: - 52-Week Range: 9.67 - 11.64
1-Month: +1.49% 1-Year: +11.00% 5-Year: - Beta vs MXAPJ: 0.90

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  • ABEAPID:LX 11.40
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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 2014-09-15) 11.40
Assets (M) (on 2014-08-29) 8,708.75
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 2013-10-01) 0.15
Dividend Yield (ttm) 1.31

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: 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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