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Aberdeen Global - Asia Pacific Equity Fund

AEF1:GR
Berlin
59.28
EUR
0.25
0.42%
As of 1:50 PM EDT 7/28/2016
Open
59.75
Day Range
59.06 - 59.78
Previous Close
59.53
52Wk Range
46.72 - 64.68
1 Yr Return
-6.76%
YTD Return
7.16%
Open
59.75
Day Range
59.06 - 59.78
Volume
2,000
Previous Close
59.53
52Wk Range
46.72 - 64.68
1 Yr Return
-6.13%
YTD Return
7.16%
NAV (on 07/28/2016)
50.359
Total Assets (b USD) (on 07/28/2016)
3.805
Inception Date
03/28/2006
Premium/Discount
17.72%
Average 52-Week Premium
31.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
6.58%
3 Yr Return
3.59%
5 Yr Return
3.98%

Top Fund Holdings

Name Position Value % of Fund
20.04 m 339.00 m 9.05
6.81 m 206.00 m 5.50
193.51 k 199.00 m 5.31
24.47 m 158.00 m 4.22
75.71 m 150.00 m 4.01
23.61 m 141.00 m 3.77
44.59 m 137.00 m 3.66
24.14 m 122.00 m 3.26
19.81 m 120.00 m 3.21
10.19 m 116.00 m 3.10
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