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Aberdeen Global - Asia Pacific Equity Fund

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AEF1:GR
Berlin
64.42
EUR
0.75
1.18%
As of 13:50:14 ET on 07/30/2015.
Open
64.21
Day Range
63.95 - 64.51
Previous Close
63.67
52Wk Range
54.88 - 72.64
1 Yr Return
11.09%
YTD Return
10.29%
Open
64.21
Day Range
63.95 - 64.51
Volume
0
Previous Close
63.67
52Wk Range
54.88 - 72.64
1 Yr Return
11.09%
YTD Return
10.29%
NAV (on 07/30/2015)
45.25
Total Assets (b -) (on 06/30/2015)
7.140
Inception Date
03/28/2006
Premium/Discount
42.36%
Average 52-Week Premium
31.53%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-7.71%
3 Yr Return
6.58%
5 Yr Return
7.22%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 39.30 m 659.95 m 9.26
Samsung Electronics Co Ltd 393.21 k 350.05 m 4.91
Oversea-Chinese Banking Corp L 45.65 m 345.15 m 4.84
Jardine Strategic Holdings Ltd 10.66 m 322.54 m 4.53
HSBC Holdings PLC 29.87 m 270.28 m 3.79
AIA Group Ltd 37.48 m 245.36 m 3.44
Standard Chartered PLC 15.31 m 245.33 m 3.44
Taiwan Semiconductor Manufactu 51.39 m 234.02 m 3.28
City Developments Ltd 30.02 m 218.01 m 3.06
QBE Insurance Group Ltd 20.22 m 212.44 m 2.98
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