- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Global - Asia Pacific Equity Fund
+ Add to WatchlistAEF1:GR
58.4600 EUR 0.1800 0.31%As of 12:55:34 ET on 05/21/2013.
Snapshot for Aberdeen Global - Asia Pacific Equity Fund (AEF1)
| Open: | 58.6700 | High - Low: | 58.7300 - 58.3800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 46.8200 - 58.7900 | Beta vs MXAPJ: | 0.7188 |
Fund Profile & Information for AEF1
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: | 2006-03-28 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AEF1
| NAV | (on 2013-05-17) 49.6120 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,322.6602 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 17.98 |
| Average 52-Week % Premium | 21.8655 |
| Fund Leveraged | N |
Dividends for AEF1
No dividends reported
Performance for AEF1
| 1-Month | +6.25% | 1-Year | +21.08% |
|---|---|---|---|
| 3-Month | +4.90% | 3-Year | - |
| Year To Date | +7.07% | 5-Year | +14.56% |
| Expense Ratio | 1.97 |
Top Fund Holdings for AEF1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Indian Equit | 54,267,478 | 649,728,232 | 6.604% |
| Oversea-Chinese Banking Corp L | 55,120,395 | 473,181,364 | 4.809% |
| Jardine Strategic Holdings Ltd | 10,955,539 | 433,620,234 | 4.407% |
| Samsung Electronics Co Ltd | 523,703 | 412,334,897 | 4.191% |
| HSBC Holdings PLC | 34,845,290 | 368,084,711 | 3.741% |
| AIA Group Ltd | 83,605,600 | 366,188,017 | 3.722% |
| Rio Tinto PLC | 7,446,750 | 348,836,916 | 3.545% |
| BHP Billiton PLC | 11,940,000 | 347,195,111 | 3.529% |
| Taiwan Semiconductor Manufactu | 100,126,297 | 336,516,783 | 3.420% |
| China Mobile Ltd | 29,517,721 | 312,567,979 | 3.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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