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Aberdeen Global - Asia Pacific Equity Fund

AEILU:LX
Luxembourg
65.97
USD
0.16
0.25%
As of 11:58 AM EDT 7/27/2016
Open
65.97
Day Range
65.97 - 65.97
Previous Close
65.81
52Wk Range
52.88 - 70.62
1 Yr Return
-5.97%
YTD Return
8.20%
Open
65.97
Day Range
65.97 - 65.97
Volume
0
Previous Close
65.81
52Wk Range
52.88 - 70.62
1 Yr Return
-7.63%
YTD Return
8.20%
NAV (on -)
-
Total Assets (b USD) (on 07/27/2016)
3.800
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.98%
3 Yr Return
-2.68%
5 Yr Return
-1.31%

Top Fund Holdings

Name Position Value % of Fund
20.04 m 339.00 m 9.05
6.81 m 206.00 m 5.50
193.51 k 199.00 m 5.31
24.47 m 158.00 m 4.22
75.71 m 150.00 m 4.01
23.61 m 141.00 m 3.77
44.59 m 137.00 m 3.66
24.14 m 122.00 m 3.26
19.81 m 120.00 m 3.21
10.19 m 116.00 m 3.10
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