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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

66.7500 EUR 0.7700 1.17%

As of 13:50:09 ET on 02/26/2015.

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

Open: 65.4000 High - Low: 66.8200 - 65.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.6000 - 66.8200 Beta vs MXAPJ: 0.8998

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  • AEF1:GR 66.7500
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65.9800
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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 2015-02-26) 48.4910
Assets (M) (on 2015-01-30) 8,071.5570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 37.66
Average 52-Week % Premium 25.0568
Fund Leveraged N

Dividends for AEF1

No dividends reported

Performance for AEF1

1-Month +3.60% 1-Year +33.39%
3-Month +13.77% 3-Year +10.69%
Year To Date +14.28% 5-Year +14.05%
Expense Ratio 1.97

Top Fund Holdings for AEF1

Filing Date: 01/31/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 45,448,381 800,373,251 9.894%
Samsung Electronics Co Ltd 465,713 453,959,437 5.612%
Jardine Strategic Holdings Ltd 10,655,539 373,263,531 4.614%
Oversea-Chinese Banking Corp L 47,058,300 361,696,365 4.471%
AIA Group Ltd 50,480,600 294,614,379 3.642%
China Mobile Ltd 21,016,721 277,843,136 3.435%
Taiwan Semiconductor Manufactu 61,591,297 275,576,131 3.407%
Rio Tinto PLC 6,239,720 274,114,487 3.389%
HSBC Holdings PLC 29,184,471 272,710,000 3.371%
BHP Billiton PLC 11,145,000 241,539,087 2.986%

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

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