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Aberdeen Global - Asia Pacific Equity Fund

ABEAPA1:LX
12.50
EUR
0.04
0.32%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
9.76 - 12.79
YTD Return
26.55%
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12.54
52Wk Range
9.76 - 12.79
YTD Return
26.55%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/12/2017)
12.4992
Total Assets (b USD) (on 12/12/2017)
3.164
Inception Date
12/16/2016
Last Dividend (on 10/02/2017)
0.06083
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
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