• 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

57.3400 EUR 0.9300 1.65%

As of 13:50:11 ET on 12/19/2014.

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

Open: 56.6900 High - Low: 57.3400 - 56.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.4820 - 60.5900 Beta vs MXAPJ: 0.8743

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  • AEF1:GR 57.3400
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56.4100
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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 2014-12-19) 45.1690
Assets (M) (on 2014-11-28) 8,550.7200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 26.95
Average 52-Week % Premium 22.9682
Fund Leveraged N

Dividends for AEF1

No dividends reported

Performance for AEF1

1-Month -3.03% 1-Year +13.34%
3-Month -4.44% 3-Year +8.15%
Year To Date +11.77% 5-Year +11.27%
Expense Ratio 1.97

Top Fund Holdings for AEF1

Filing Date: 11/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 51,881,522 861,425,219 10.070%
Samsung Electronics Co Ltd 493,713 467,444,322 5.464%
Oversea-Chinese Banking Corp L 49,758,300 400,050,638 4.677%
Jardine Strategic Holdings Ltd 10,655,539 389,886,172 4.558%
AIA Group Ltd 54,480,600 314,729,129 3.679%
Taiwan Semiconductor Manufactu 67,411,297 308,221,829 3.603%
Rio Tinto PLC 6,239,720 292,418,527 3.418%
HSBC Holdings PLC 29,184,471 289,962,285 3.390%
BHP Billiton PLC 11,145,000 264,771,525 3.095%
China Mobile Ltd 21,016,721 258,948,080 3.027%

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

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