Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Asia Pacific Equity Fund

ABEAPAD:LX
11.20
USD
0.05
0.47%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
8.55 - 11.45
1 Yr Return
28.20%
YTD Return
29.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.25
52Wk Range
8.55 - 11.45
1 Yr Return
28.31%
YTD Return
29.07%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
11.2014
Total Assets (b USD) (on 12/15/2017)
3.164
Inception Date
10/01/2013
Last Dividend (on 10/02/2017)
0.031286
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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