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Aberdeen Global - Asia Pacific Equity Fund

ABEAPID:LX
10.66
USD
0.02
0.15%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
8.72 - 10.67
1 Yr Return
18.98%
YTD Return
16.96%
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Previous Close
10.67
52Wk Range
8.72 - 10.67
1 Yr Return
18.98%
YTD Return
16.96%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2017)
10.658
Total Assets (b USD) (on 04/28/2017)
3.384
Inception Date
04/19/2012
Last Dividend (on 09/30/2016)
0.128211
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.87 m 220.25 m 6.51
4.23 m 177.68 m 5.25
117.56 k 168.52 m 4.98
19.39 m 120.78 m 3.57
17.08 m 118.84 m 3.51
42.09 m 118.08 m 3.49
17.05 m 107.48 m 3.18
14.52 m 106.02 m 3.14
9.60 m 105.01 m 3.11
4.33 m 100.15 m 2.96
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