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Aberdeen Global - Asia Pacific Equity Fund

ABEAPW2:LX
13.44
USD
0.03
0.26%
As of 12:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
10.85 - 14.05
1 Yr Return
22.82%
YTD Return
3.23%
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Previous Close
13.40
52Wk Range
10.85 - 14.05
1 Yr Return
22.55%
YTD Return
3.23%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/19/2018)
13.4397
Total Assets (b USD) (on 02/19/2018)
3.117
Inception Date
09/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.59 m 222.39 m 6.69
94.87 k 187.37 m 5.64
3.62 m 143.96 m 4.33
16.20 m 141.70 m 4.26
10.78 m 106.45 m 3.20
1.72 m 102.04 m 3.07
9.60 m 101.33 m 3.05
3.28 m 101.02 m 3.04
11.31 m 96.84 m 2.91
51.49 m 87.40 m 2.63
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