• 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

58.9000 EUR 0.2900 0.49%

As of 05:28:51 ET on 09/16/2014.

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

Open: 60.0600 High - Low: 60.0600 - 58.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.4820 - 60.5900 Beta vs MXAPJ: 0.8647

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  • AEF1:GR 58.9300
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59.1900
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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 2014-09-15) 47.4770
Assets (M) (on 2014-08-29) 8,708.7480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 24.67
Average 52-Week % Premium 20.8343
Fund Leveraged N

Dividends for AEF1

No dividends reported

Performance for AEF1

1-Month +3.01% 1-Year +12.46%
3-Month +6.78% 3-Year +10.04%
Year To Date +17.28% 5-Year +14.31%
Expense Ratio 1.97

Top Fund Holdings for AEF1

Filing Date: 08/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 55,983,119 862,330,370 9.883%
Samsung Electronics Co Ltd 405,703 408,123,725 4.678%
Jardine Strategic Holdings Ltd 10,655,539 387,861,620 4.445%
Oversea-Chinese Banking Corp L 43,462,891 348,279,837 3.992%
HSBC Holdings PLC 28,184,471 304,204,838 3.487%
AIA Group Ltd 54,480,600 297,353,143 3.408%
China Mobile Ltd 23,816,721 296,243,812 3.395%
BHP Billiton PLC 8,725,000 276,397,585 3.168%
PetroChina Co Ltd 194,213,710 275,653,083 3.159%
Rio Tinto PLC 5,091,750 271,737,539 3.114%

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

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