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Aberdeen Global - Asia Pacific Equity Fund

AEF1:GR
Berlin
52.64
EUR
1.39
2.57%
As of 1:50 PM EDT 5/3/2016
Open
54.59
Day Range
52.62 - 54.59
Previous Close
54.03
52Wk Range
46.72 - 70.47
1 Yr Return
-24.25%
YTD Return
-4.84%
Open
54.59
Day Range
52.62 - 54.59
Volume
0
Previous Close
54.03
52Wk Range
46.72 - 70.47
1 Yr Return
-23.20%
YTD Return
-4.84%
NAV (on 05/03/2016)
42.185
Total Assets (b USD) (on 03/31/2016)
4.041
Inception Date
03/28/2006
Premium/Discount
24.78%
Average 52-Week Premium
34.68%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
8.31%
3 Yr Return
-2.24%
5 Yr Return
2.20%

Top Fund Holdings

Name Position Value % of Fund
25.22 m 399.45 m 9.99
7.78 m 232.28 m 5.81
224.51 k 217.33 m 5.44
26.51 m 174.00 m 4.35
77.60 m 151.26 m 3.78
52.29 m 148.32 m 3.71
26.05 m 147.60 m 3.69
27.64 m 139.12 m 3.48
22.35 m 135.60 m 3.39
15.72 m 131.93 m 3.30
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