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Aberdeen Global - Asia Pacific Equity Fund

ABD2:TH
Tradegate
64.70
EUR
0.00
0.00%
As of 3:00 AM EDT 3/13/2017
Previous Close
64.70
52Wk Range
54.20 - 65.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
43
Previous Close
64.70
52Wk Range
54.20 - 65.00
NAV (on -)
0
Total Assets (b USD) (on 03/23/2017)
3.360
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
-
3 Yr Return
-
5 Yr Return
-

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