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Aberdeen Global - Asia Pacific Equity Fund

ABEAPS2:LX
23.86
USD
0.16
0.66%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
18.97 - 24.02
1 Yr Return
25.75%
YTD Return
10.35%
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Previous Close
24.02
52Wk Range
18.97 - 24.02
1 Yr Return
27.00%
YTD Return
10.35%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/24/2017)
23.8621
Total Assets (b USD) (on 02/23/2017)
3.338
Inception Date
05/17/2010
Last Dividend (on -)
-
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
1.92%
Expense Ratio
-
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