- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Global - Asia Pacific Equity Fund
+ Add to WatchlistAETASEI:LX
74.22 USD 0.27 0.37%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global - Asia Pacific Equity Fund (AETASEI)
| Year To Date: | +3.07% | 3-Month: | +0.31% | 3-Year: | +12.64% | 52-Week Range: | 59.21 - 75.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.00% | 1-Year: | +22.42% | 5-Year: | +5.47% | Beta vs MXAPJ: | 0.90 |
Fund Profile & Information for AETASEI
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: | 04-04-1988 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AETASEI
| NAV | (on 2013-05-24) 74.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,322.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AETASEI
No dividends reported
Fees & Expenses for AETASEI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for AETASEI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Indian Equit | 54,267,478 | 649,728,232 | 6.604% |
| Oversea-Chinese Banking Corp L | 55,120,395 | 473,181,364 | 4.809% |
| Jardine Strategic Holdings Ltd | 10,955,539 | 433,620,234 | 4.407% |
| Samsung Electronics Co Ltd | 523,703 | 412,334,897 | 4.191% |
| HSBC Holdings PLC | 34,845,290 | 368,084,711 | 3.741% |
| AIA Group Ltd | 83,605,600 | 366,188,017 | 3.722% |
| Rio Tinto PLC | 7,446,750 | 348,836,916 | 3.545% |
| BHP Billiton PLC | 11,940,000 | 347,195,111 | 3.529% |
| Taiwan Semiconductor Manufactu | 100,126,297 | 336,516,783 | 3.420% |
| China Mobile Ltd | 29,517,721 | 312,567,979 | 3.177% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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