• 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

73.3974 USD 0.7266 1.00%

As of 09:57:08 ET on 11/21/2014.

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

Open: 73.3974 High - Low: 73.3974 - 73.3974 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 65.5990 - 78.6160 Beta vs MXAPJ: 0.9140

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  • AEILU:LX 73.3974
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72.6708
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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 2014-10-31) 8,628.2010
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 +0.72% 1-Year +2.56%
3-Month -5.79% 3-Year +7.17%
Year To Date +5.06% 5-Year +6.48%
Expense Ratio -

Top Fund Holdings for AEILU

Filing Date: 10/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 51,881,522 829,616,658 9.599%
Samsung Electronics Co Ltd 493,713 455,032,878 5.265%
Oversea-Chinese Banking Corp L 49,758,300 382,817,039 4.429%
Jardine Strategic Holdings Ltd 10,655,539 379,656,855 4.393%
AIA Group Ltd 54,480,600 303,833,199 3.515%
HSBC Holdings PLC 29,184,471 296,729,521 3.433%
Taiwan Semiconductor Manufactu 67,411,297 289,223,975 3.346%
BHP Billiton PLC 11,145,000 287,157,436 3.322%
Rio Tinto PLC 6,001,750 285,320,451 3.301%
QBE Insurance Group Ltd 26,289,731 266,440,025 3.083%

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

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