• 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

ABEAPZ2:LX

16.62 USD 0.01 0.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Global - Asia Pacific Equity Fund (ABEAPZ2)

Year To Date: +12.13% 3-Month: +6.85% 3-Year: +5.57% 52-Week Range: 13.84 - 16.63
1-Month: +3.74% 1-Year: +11.61% 5-Year: - Beta vs MXAPJ: 0.91

Mutual Fund Chart for ABEAPZ2

No chart data available.
  • ABEAPZ2:LX 16.62
  • 1M
  • 1Y
Interactive ABEAPZ2 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 ABEAPZ2

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: 05-25-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAPZ2

NAV (on 2014-07-25) 16.62
Assets (M) (on 2014-06-30) 8,162.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEAPZ2

No dividends reported

Fees & Expenses for ABEAPZ2

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

Top Fund Holdings for ABEAPZ2

Filing Date: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 55,983,119 814,117,708 9.949%
Jardine Strategic Holdings Ltd 10,655,539 380,722,408 4.652%
Samsung Electronics Co Ltd 349,703 366,362,103 4.477%
Oversea-Chinese Banking Corp L 43,462,891 332,946,369 4.069%
HSBC Holdings PLC 27,834,471 282,282,362 3.450%
City Developments Ltd 33,717,779 276,685,815 3.381%
AIA Group Ltd 54,480,600 273,796,296 3.346%
Taiwan Semiconductor Manufactu 64,411,297 272,892,668 3.335%
Rio Tinto PLC 5,091,750 270,630,012 3.307%
BHP Billiton PLC 8,325,000 268,960,901 3.287%

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