• 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

52.9700 EUR 0.0100 0.02%

As of 13:50:26 ET on 04/17/2014.

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

Open: 52.9400 High - Low: 53.0200 - 52.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.4820 - 58.7900 Beta vs MXAPJ: 0.8087

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  • AEF1:GR 52.9700
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52.9600
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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 2014-04-17) 43.8610
Assets (M) (on 2014-03-31) 7,784.2430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 20.77
Average 52-Week % Premium 17.7491
Fund Leveraged N

Dividends for AEF1

No dividends reported

Performance for AEF1

1-Month +7.97% 1-Year -3.57%
3-Month +3.64% 3-Year +3.24%
Year To Date +4.95% 5-Year +17.90%
Expense Ratio 1.97

Top Fund Holdings for AEF1

Filing Date: 01/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 60,441,568 685,183,743 8.504%
Jardine Strategic Holdings Ltd 10,955,539 356,055,018 4.419%
Samsung Electronics Co Ltd 366,703 327,183,965 4.061%
Oversea-Chinese Banking Corp L 42,620,395 310,101,035 3.849%
HSBC Holdings PLC 26,062,034 271,703,508 3.372%
Rio Tinto PLC 5,061,750 269,818,106 3.349%
Taiwan Semiconductor Manufactu 77,061,297 267,066,275 3.314%
BHP Billiton PLC 8,975,000 264,835,599 3.287%
AIA Group Ltd 55,180,600 254,057,810 3.153%
Standard Chartered PLC 11,760,745 239,669,635 2.974%

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

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