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  • 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

71.1900 EUR 0.1300 0.18%

As of 13:50:29 ET on 04/27/2015.

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

Open: 71.4300 High - Low: 71.5800 - 70.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.1400 - 72.6400 Beta vs MXAPJ: 0.8652

ETF Chart for AEF1

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  • AEF1:GR 71.1900
  • 1D
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71.0600
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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 2015-04-27) 51.3900
Assets (M) (on 2015-03-31) 7,607.2610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 38.53
Average 52-Week % Premium 27.8240
Fund Leveraged N

Dividends for AEF1

No dividends reported

Performance for AEF1

1-Month +5.31% 1-Year +36.04%
3-Month +10.89% 3-Year +12.32%
Year To Date +21.88% 5-Year +13.45%
Expense Ratio 1.97

Top Fund Holdings for AEF1

Filing Date: 03/31/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 39,295,486 678,471,926 8.944%
Samsung Electronics Co Ltd 416,713 414,665,944 5.466%
Jardine Strategic Holdings Ltd 10,655,539 372,943,865 4.916%
Oversea-Chinese Banking Corp L 44,808,300 345,280,376 4.552%
AIA Group Ltd 43,080,600 271,162,159 3.575%
Standard Chartered PLC 16,165,242 262,410,495 3.459%
HSBC Holdings PLC 29,184,471 250,887,774 3.307%
Taiwan Semiconductor Manufactu 51,391,297 238,972,020 3.150%
BHP Billiton PLC 10,795,000 236,130,990 3.113%
China Mobile Ltd 17,366,721 226,686,605 2.988%

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

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