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Aberdeen Global - Asia Pacific Equity Fund

ABAPEX1:LX
9.98
USD
0.01
0.06%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
8.32 - 10.07
1 Yr Return
21.22%
YTD Return
13.74%
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Previous Close
9.97
52Wk Range
8.32 - 10.07
1 Yr Return
19.40%
YTD Return
13.74%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/24/2017)
9.9796
Total Assets (b USD) (on 03/23/2017)
3.360
Inception Date
12/03/2012
Last Dividend (on 09/30/2016)
0.122899
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

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