• 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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AEF8:GR

20.3300 EUR 0.2300 1.14%

As of 11:50:16 ET on 08/29/2014.

Snapshot for Aberdeen Global - Asia Pacific Equity Fund (AEF8)

Open: 20.1800 High - Low: 20.3400 - 20.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.4100 - 20.4100 Beta vs MXAPJ: 0.8431

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  • AEF8:GR 20.2500
  • 1D
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  • 1Y
20.1000
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Fund Profile & Information for AEF8

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: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AEF8

NAV -
Assets (M) (on 2014-07-31) 8,507.5430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AEF8

No dividends reported

Performance for AEF8

1-Month +1.77% 1-Year +19.22%
3-Month +7.03% 3-Year +10.56%
Year To Date +16.05% 5-Year -
Expense Ratio -

Top Fund Holdings for AEF8

Filing Date: 07/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 55,983,119 834,730,693 9.784%
Jardine Strategic Holdings Ltd 10,655,539 382,320,739 4.481%
Samsung Electronics Co Ltd 349,703 365,064,269 4.279%
Oversea-Chinese Banking Corp L 43,462,891 347,604,804 4.074%
HSBC Holdings PLC 27,834,471 299,892,259 3.515%
AIA Group Ltd 54,480,600 294,193,554 3.448%
Rio Tinto PLC 5,091,750 291,589,940 3.418%
BHP Billiton PLC 8,325,000 285,177,928 3.343%
City Developments Ltd 31,207,779 264,597,141 3.101%
China Mobile Ltd 23,816,721 263,979,949 3.094%

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

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