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Aberdeen Global - Asia Pacific Equity Fund

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AETASEI:LX
55.39
USD
0.35
0.63%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
52.88 - 77.81
1 Yr Return
-24.15%
YTD Return
-9.14%
Previous Close
55.75
52Wk Range
52.88 - 77.81
1 Yr Return
-24.73%
YTD Return
-9.14%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/08/2016)
55.3923
Total Assets (b USD) (on 01/29/2016)
4.021
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 28.29 m 448.62 m 9.81
Jardine Strategic Holdings Ltd 9.42 m 257.33 m 5.63
Samsung Electronics Co Ltd 271.71 k 252.82 m 5.53
Oversea-Chinese Banking Corp L 36.47 m 226.25 m 4.95
Swire Pacific Ltd 83.78 m 171.24 m 3.75
HSBC Holdings PLC 20.70 m 165.33 m 3.62
AIA Group Ltd 26.05 m 156.62 m 3.43
Taiwan Semiconductor Manufactu 34.99 m 152.31 m 3.33
City Developments Ltd 27.55 m 148.56 m 3.25
QBE Insurance Group Ltd 15.72 m 143.99 m 3.15
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