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Aberdeen Global - Asia Pacific Equity Fund

AB2LU:LX
Luxembourg
24.54
USD
0.01
0.06%
As of 11:00 AM EDT 3/24/2017
Open
24.54
Day Range
24.54 - 24.54
Previous Close
24.53
52Wk Range
20.37 - 24.77
1 Yr Return
20.12%
YTD Return
13.50%
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Open
24.54
Day Range
24.54 - 24.54
Volume
0
Previous Close
24.53
52Wk Range
20.37 - 24.77
1 Yr Return
20.12%
YTD Return
13.50%
NAV (on -)
-
Total Assets (b USD) (on 03/24/2017)
3.365
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.50%
3 Yr Return
1.09%
5 Yr Return
1.31%

Top Fund Holdings

Name Position Value % of Fund
12.97 m 224.06 m 6.69
4.43 m 165.26 m 4.93
123.66 k 163.61 m 4.89
20.69 m 127.28 m 3.80
43.39 m 122.24 m 3.65
17.48 m 118.26 m 3.53
18.40 m 116.27 m 3.47
9.60 m 105.81 m 3.16
15.37 m 104.10 m 3.11
54.79 m 100.36 m 3.00
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