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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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AEF8:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MXAPJ: -

ETF Chart for AEF8

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  • AEF8:TH
  • 1M
  • 1Y
14.1600
Interactive AEF8 Chart

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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 2015-02-27) 7,792.7617
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AEF8

Filing Date: 02/28/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 39,295,486 706,261,694 8.970%
Samsung Electronics Co Ltd 416,713 397,900,053 5.054%
Jardine Strategic Holdings Ltd 10,655,539 370,812,757 4.710%
Oversea-Chinese Banking Corp L 45,558,300 351,040,844 4.458%
AIA Group Ltd 47,180,600 277,714,178 3.527%
BHP Billiton PLC 10,795,000 269,674,116 3.425%
Taiwan Semiconductor Manufactu 55,591,297 266,406,240 3.384%
HSBC Holdings PLC 29,184,471 262,664,306 3.336%
Rio Tinto PLC 5,144,720 253,784,757 3.223%
Standard Chartered PLC 16,165,242 247,569,291 3.144%

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

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