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Aberdeen Global - Asia Pacific Equity Fund

ABEAPDA:LX
61.40
GBP
0.91
1.51%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
50.62 - 63.17
1 Yr Return
20.39%
YTD Return
19.22%
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Previous Close
60.49
52Wk Range
50.62 - 63.17
1 Yr Return
19.03%
YTD Return
19.22%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/11/2017)
61.4043
Total Assets (b USD) (on 12/11/2017)
3.164
Inception Date
03/28/2006
Last Dividend (on 10/01/2012)
0.3337
Dividend Indicated Gross Yield
-
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
1.97%

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