• 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

59.1000 EUR 0.1100 0.19%

As of 03:17:51 ET on 11/28/2014.

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

Open: 59.1900 High - Low: 59.1900 - 59.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.4820 - 60.5900 Beta vs MXAPJ: 0.8624

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  • AEF1:GR 59.0500
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59.2100
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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 2014-11-27) 47.1160
Assets (M) (on 2014-10-31) 8,628.2010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 25.67
Average 52-Week % Premium 22.5009
Fund Leveraged N

Dividends for AEF1

No dividends reported

Performance for AEF1

1-Month +3.39% 1-Year +13.56%
3-Month +0.12% 3-Year +11.34%
Year To Date +17.32% 5-Year +13.22%
Expense Ratio 1.97

Top Fund Holdings for AEF1

Filing Date: 10/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 51,881,522 829,616,658 9.599%
Samsung Electronics Co Ltd 493,713 455,032,878 5.265%
Oversea-Chinese Banking Corp L 49,758,300 382,817,039 4.429%
Jardine Strategic Holdings Ltd 10,655,539 379,656,855 4.393%
AIA Group Ltd 54,480,600 303,833,199 3.515%
HSBC Holdings PLC 29,184,471 296,729,521 3.433%
Taiwan Semiconductor Manufactu 67,411,297 289,223,975 3.346%
BHP Billiton PLC 11,145,000 287,157,436 3.322%
Rio Tinto PLC 6,001,750 285,320,451 3.301%
QBE Insurance Group Ltd 26,289,731 266,440,025 3.083%

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

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