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Aberdeen Global - Asia Pacific Equity Fund

AEF1:GR
Berlin
55.32
EUR
0.49
0.89%
As of 1:50 PM EDT 5/27/2016
Open
55.13
Day Range
55.12 - 55.34
Previous Close
54.83
52Wk Range
46.72 - 69.61
1 Yr Return
-18.78%
YTD Return
0.00%
Open
55.13
Day Range
55.12 - 55.34
Volume
0
Previous Close
54.83
52Wk Range
46.72 - 69.61
1 Yr Return
-20.03%
YTD Return
0.00%
NAV (on 05/27/2016)
42.375
Total Assets (b USD) (on 05/27/2016)
3.900
Inception Date
03/28/2006
Premium/Discount
30.55%
Average 52-Week Premium
34.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
10.16%
3 Yr Return
-1.11%
5 Yr Return
2.90%

Top Fund Holdings

Name Position Value % of Fund
23.54 m 376.43 m 9.59
7.65 m 221.51 m 5.64
215.51 k 197.28 m 5.03
25.41 m 165.78 m 4.22
77.03 m 150.34 m 3.83
23.61 m 142.13 m 3.62
47.93 m 137.64 m 3.51
20.41 m 126.67 m 3.23
18.71 m 124.94 m 3.18
26.34 m 122.49 m 3.12
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