• 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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AEILU:LX

73.1841 USD 0.0947 0.13%

As of 09:41:19 ET on 10/24/2014.

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

Open: 73.1841 High - Low: 73.1841 - 73.1841 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 65.5990 - 78.6160 Beta vs MXAPJ: 0.9258

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  • AEILU:LX 73.1841
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73.0894
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Fund Profile & Information for AEILU

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 AEILU

NAV -
Assets (M) (on 2014-10-16) 7,752.6610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AEILU

No dividends reported

Performance for AEILU

1-Month -3.53% 1-Year -0.24%
3-Month -6.13% 3-Year +6.40%
Year To Date +4.76% 5-Year +6.87%
Expense Ratio -

Top Fund Holdings for AEILU

Filing Date: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 51,881,522 804,651,270 9.670%
Oversea-Chinese Banking Corp L 48,895,752 373,437,797 4.488%
Jardine Strategic Holdings Ltd 10,655,539 371,345,534 4.463%
Samsung Electronics Co Ltd 419,149 356,688,736 4.286%
HSBC Holdings PLC 28,184,471 288,737,198 3.470%
AIA Group Ltd 54,480,600 281,695,622 3.385%
China Mobile Ltd 23,816,721 275,276,471 3.308%
BHP Billiton PLC 9,725,000 270,381,476 3.249%
Rio Tinto PLC 5,451,750 267,927,138 3.220%
Taiwan Semiconductor Manufactu 64,411,297 254,092,249 3.054%

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

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