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Aberdeen Global - Asia Pacific Equity Fund

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AEF1:GR
Berlin
47.24
EUR
0.36
0.76%
As of 1:50 PM EST on 2/12/2016.
Open
47.48
Day Range
46.72 - 47.48
Previous Close
47.60
52Wk Range
46.72 - 72.64
1 Yr Return
-26.76%
YTD Return
-14.61%
Open
47.48
Day Range
46.72 - 47.48
Volume
0
Previous Close
47.60
52Wk Range
46.72 - 72.64
1 Yr Return
-26.16%
YTD Return
-14.61%
NAV (on 02/12/2016)
36.995
Total Assets (b USD) (on 01/29/2016)
4.021
Inception Date
03/28/2006
Premium/Discount
27.69%
Average 52-Week Premium
36.93%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-18.75%
3 Yr Return
-4.65%
5 Yr Return
-0.40%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 26.90 m 395.05 m 9.91
Jardine Strategic Holdings Ltd 8.91 m 242.48 m 6.09
Samsung Electronics Co Ltd 261.81 k 218.16 m 5.47
Oversea-Chinese Banking Corp L 29.93 m 166.54 m 4.18
Swire Pacific Ltd 83.78 m 148.34 m 3.72
AIA Group Ltd 26.05 m 143.42 m 3.60
HSBC Holdings PLC 19.70 m 137.95 m 3.46
Taiwan Semiconductor Manufactu 31.03 m 133.10 m 3.34
Singapore Telecommunications L 53.79 m 132.64 m 3.33
City Developments Ltd 26.25 m 128.36 m 3.22
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