Error: Could not add to watchlist. X

Aberdeen Global - Asia Pacific Equity Fund

+ Watchlist
AETASEI:LX
70.62
USD
0.48
0.68%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
68.92 - 78.62
1 Yr Return
-9.50%
YTD Return
-1.44%
Previous Close
70.14
52Wk Range
68.92 - 78.62
1 Yr Return
-9.50%
YTD Return
-1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
70.6162
Total Assets (b USD) (on 06/30/2015)
7.140
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 659.95 m 9.26
Samsung Electronics Co Ltd 393.21 k 350.05 m 4.91
Oversea-Chinese Banking Corp L 45.65 m 345.15 m 4.84
Jardine Strategic Holdings Ltd 10.66 m 322.54 m 4.53
HSBC Holdings PLC 29.87 m 270.28 m 3.79
AIA Group Ltd 37.48 m 245.36 m 3.44
Standard Chartered PLC 15.31 m 245.33 m 3.44
Taiwan Semiconductor Manufactu 51.39 m 234.02 m 3.28
City Developments Ltd 30.02 m 218.01 m 3.06
QBE Insurance Group Ltd 20.22 m 212.44 m 2.98
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