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Aberdeen Global - Asia Pacific Equity Fund

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AEF1:GR
Berlin
54.38
EUR
1.54
2.75%
As of 13:50:19 ET on 09/01/2015.
Open
55.59
Day Range
54.35 - 55.59
Previous Close
55.92
52Wk Range
52.29 - 72.64
1 Yr Return
-8.00%
YTD Return
-6.90%
Open
55.59
Day Range
54.35 - 55.59
Volume
0
Previous Close
55.92
52Wk Range
52.29 - 72.64
1 Yr Return
-8.00%
YTD Return
-6.90%
NAV (on 09/01/2015)
40.522
Total Assets (b USD) (on 06/30/2015)
7.140
Inception Date
03/28/2006
Premium/Discount
34.20%
Average 52-Week Premium
32.88%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-20.52%
3 Yr Return
1.33%
5 Yr Return
3.38%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 34.84 m 600.25 m 9.09
Jardine Strategic Holdings Ltd 10.66 m 320.52 m 4.85
Samsung Electronics Co Ltd 393.21 k 309.15 m 4.68
Oversea-Chinese Banking Corp L 39.65 m 298.20 m 4.52
HSBC Holdings PLC 29.87 m 268.56 m 4.07
AIA Group Ltd 33.98 m 221.36 m 3.35
Taiwan Semiconductor Manufactu 48.69 m 215.14 m 3.26
Standard Chartered PLC 13.81 m 211.22 m 3.20
City Developments Ltd 30.02 m 204.67 m 3.10
Rio Tinto PLC 5.14 m 199.62 m 3.02
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820