• 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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AEF1:GR

63.8000 EUR 0.6300 0.98%

As of 09:53:48 ET on 01/27/2015.

Snapshot for Aberdeen Global - Asia Pacific Equity Fund (AEF1)

Open: 64.3600 High - Low: 64.7500 - 63.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.0900 - 65.2000 Beta vs MXAPJ: 0.8916

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  • AEF1:GR 63.8800
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64.4300
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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 2015-01-26) 48.4970
Assets (M) (on 2014-12-31) 8,161.3360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 32.85
Average 52-Week % Premium 23.8258
Fund Leveraged N

Dividends for AEF1

No dividends reported

Performance for AEF1

1-Month +11.09% 1-Year +30.82%
3-Month +12.13% 3-Year +9.72%
Year To Date +10.31% 5-Year +14.74%
Expense Ratio 1.97

Top Fund Holdings for AEF1

Filing Date: 12/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 48,841,749 793,033,712 9.717%
Samsung Electronics Co Ltd 493,713 466,694,981 5.718%
Oversea-Chinese Banking Corp L 47,958,300 378,563,606 4.638%
Jardine Strategic Holdings Ltd 10,655,539 364,419,434 4.465%
Rio Tinto PLC 6,239,720 291,878,502 3.576%
AIA Group Ltd 51,680,600 287,564,281 3.523%
HSBC Holdings PLC 29,184,471 278,490,342 3.412%
Taiwan Semiconductor Manufactu 61,591,297 274,804,637 3.367%
China Mobile Ltd 21,016,721 245,267,572 3.005%
United Overseas Bank Ltd 13,245,773 245,198,750 3.004%

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

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