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Aberdeen Global - Asia Pacific Equity Fund

ABD2:GR
Berlin
65.96
EUR
0.76
1.17%
As of 10:09 AM EST 2/21/2017
Open
65.52
Day Range
65.21 - 66.16
Previous Close
65.20
52Wk Range
49.04 - 66.16
1 Yr Return
33.93%
YTD Return
10.82%
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Open
65.52
Day Range
65.21 - 66.16
Volume
0
Previous Close
65.20
52Wk Range
49.04 - 66.16
1 Yr Return
32.39%
YTD Return
10.82%
NAV (on -)
-
Total Assets (b USD) (on 02/20/2017)
3.338
Inception Date
04/04/1988
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
10.55%
3 Yr Return
9.51%
5 Yr Return
5.29%

Top Fund Holdings

Name Position Value % of Fund
14.16 m 230.62 m 6.91
127.06 k 171.77 m 5.14
4.43 m 168.67 m 5.05
20.69 m 122.44 m 3.67
43.39 m 119.19 m 3.57
17.48 m 116.53 m 3.49
18.40 m 114.54 m 3.43
9.60 m 108.64 m 3.25
16.37 m 107.27 m 3.21
2.28 m 99.98 m 2.99
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