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Aberdeen Global - Asia Pacific Equity Fund

AAPEE2A:LX
12.72
EUR
0.07
0.54%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
11.12 - 13.15
1 Yr Return
12.14%
YTD Return
11.91%
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Previous Close
12.79
52Wk Range
11.12 - 13.15
1 Yr Return
11.97%
YTD Return
11.91%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/19/2017)
12.7243
Total Assets (b USD) (on 09/19/2017)
3.424
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

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