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Aberdeen Global - Asia Pacific Equity Fund

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AETASEI:LX
71.92
USD
0.68
0.94%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
72.61
52Wk Range
68.92 - 78.62
1 Yr Return
-6.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
71.9244
Total Assets (b USD) (on 05/29/2015)
7.494
Inception Date
04/04/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 39.30 m 662.74 m 8.85
Samsung Electronics Co Ltd 408.71 k 397.93 m 5.31
Jardine Strategic Holdings Ltd 10.66 m 354.19 m 4.73
Oversea-Chinese Banking Corp L 44.81 m 338.83 m 4.52
HSBC Holdings PLC 29.87 m 285.73 m 3.81
Standard Chartered PLC 16.81 m 268.29 m 3.58
AIA Group Ltd 39.08 m 257.38 m 3.44
Taiwan Semiconductor Manufactu 51.39 m 244.46 m 3.26
City Developments Ltd 30.02 m 234.09 m 3.12
BHP Billiton PLC 10.80 m 227.24 m 3.03
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