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Aberdeen Global - Asia Pacific Equity Fund

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AEILU:LX
Luxembourg
54.90
USD
0.00
0.00%
As of 11:30 AM EST on 2/10/2016.
Previous Close
54.90
52Wk Range
52.88 - 77.81
1 Yr Return
-24.68%
YTD Return
-9.96%
Volume
0
Previous Close
54.90
52Wk Range
52.88 - 77.81
1 Yr Return
-24.64%
YTD Return
-9.96%
NAV (on -)
-
Total Assets (b USD) (on 01/29/2016)
4.021
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.59%
3 Yr Return
-9.38%
5 Yr Return
-3.32%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 26.90 m 395.05 m 9.91
Jardine Strategic Holdings Ltd 8.91 m 242.48 m 6.09
Samsung Electronics Co Ltd 261.81 k 218.16 m 5.47
Oversea-Chinese Banking Corp L 29.93 m 166.54 m 4.18
Swire Pacific Ltd 83.78 m 148.34 m 3.72
AIA Group Ltd 26.05 m 143.42 m 3.60
HSBC Holdings PLC 19.70 m 137.95 m 3.46
Taiwan Semiconductor Manufactu 31.03 m 133.10 m 3.34
Singapore Telecommunications L 53.79 m 132.64 m 3.33
City Developments Ltd 26.25 m 128.36 m 3.22
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820