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Aberdeen Global - Asia Pacific Equity Fund

ABEAPDA:LX
58.29
GBP
0.22
0.37%
As of 12:59 AM EDT 3/30/2017
Fund Type
SICAV
52Wk Range
41.15 - 58.51
1 Yr Return
37.09%
YTD Return
13.17%
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Previous Close
58.51
52Wk Range
41.15 - 58.51
1 Yr Return
37.59%
YTD Return
13.17%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/30/2017)
58.2874
Total Assets (b USD) (on 03/30/2017)
3.365
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

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