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  • 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

70.0600 EUR 0.9700 1.40%

As of 13:50:25 ET on 05/26/2015.

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

Open: 70.0400 High - Low: 70.4700 - 69.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.3800 - 72.6400 Beta vs MXAPJ: 0.8561

ETF Chart for AEF1

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  • AEF1:GR 70.0600
  • 1D
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69.0900
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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 2015-05-26) 49.7550
Assets (M) (on 2015-04-30) 7,854.5140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 40.81
Average 52-Week % Premium 29.0064
Fund Leveraged N

Dividends for AEF1

No dividends reported

Performance for AEF1

1-Month -1.41% 1-Year +28.55%
3-Month +4.96% 3-Year +12.87%
Year To Date +19.95% 5-Year -
Expense Ratio 1.97

Top Fund Holdings for AEF1

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 39,295,486 643,420,353 8.208%
Samsung Electronics Co Ltd 408,713 415,575,706 5.302%
Jardine Strategic Holdings Ltd 10,655,539 366,870,208 4.680%
Oversea-Chinese Banking Corp L 44,808,300 361,294,903 4.609%
HSBC Holdings PLC 29,184,471 289,730,069 3.696%
AIA Group Ltd 40,580,600 271,194,792 3.460%
Standard Chartered PLC 16,165,242 265,808,711 3.391%
BHP Billiton PLC 10,795,000 258,957,666 3.304%
China Mobile Ltd 17,366,721 248,026,776 3.164%
Taiwan Semiconductor Manufactu 51,391,297 246,670,200 3.147%

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

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