Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

AETASEI:LX

75.29 USD 0.37 0.49%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +5.60% 3-Month: +1.35% 3-Year: +7.48% 52-Week Range: 68.92 - 78.62
1-Month: -2.54% 1-Year: +1.37% 5-Year: +7.59% Beta vs MXAPJ: 0.88

Mutual Fund Chart for AETASEI

No chart data available.
  • AETASEI:LX 75.29
  • 1M
  • 1Y
Interactive AETASEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 75.29
Assets (M) (on 2015-04-30) 7,854.51
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: 04/30/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 39,295,486 643,420,353 8.208%
Samsung Electronics Co Ltd 408,713 415,575,706 5.302%
Jardine Strategic Holdings Ltd 10,655,539 366,870,208 4.680%
Oversea-Chinese Banking Corp L 44,808,300 361,294,903 4.609%
HSBC Holdings PLC 29,184,471 289,730,069 3.696%
AIA Group Ltd 40,580,600 271,194,792 3.460%
Standard Chartered PLC 16,165,242 265,808,711 3.391%
BHP Billiton PLC 10,795,000 258,957,666 3.304%
China Mobile Ltd 17,366,721 248,026,776 3.164%
Taiwan Semiconductor Manufactu 51,391,297 246,670,200 3.147%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil