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Aberdeen Global - Asia Pacific Equity Fund

AAPAE2A:LX
11.24
EUR
0.02
0.15%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
10.23 - 12.09
1 Yr Return
10.34%
YTD Return
0.16%
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Previous Close
11.22
52Wk Range
10.23 - 12.09
1 Yr Return
10.66%
YTD Return
0.16%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/18/2018)
11.2365
Total Assets (b USD) (on 05/18/2018)
2.964
Inception Date
01/13/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
13.19 m 200.27 m 6.63
4.39 m 174.83 m 5.78
3.62 m 137.45 m 4.55
17.38 m 133.38 m 4.41
10.12 m 105.52 m 3.49
2.11 m 105.21 m 3.48
10.15 m 91.43 m 3.02
2.72 m 76.62 m 2.53
45.88 m 72.88 m 2.41
1.29 m 69.98 m 2.32
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