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Aberdeen Global - Asia Pacific Equity Fund

AEF1:GZ
Gettex
68.74
EUR
0.00
0.00%
As of 3:01 PM EDT 10/20/2017
Open
68.74
Day Range
68.74 - 68.74
Previous Close
68.74
52Wk Range
64.80 - 68.74
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Open
68.74
Day Range
68.74 - 68.74
Volume
0
Previous Close
68.74
52Wk Range
64.80 - 68.74
NAV (on 12/05/2016)
50.362
Total Assets (b USD) (on 10/20/2017)
3.348
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.73%
3 Yr Return
-
5 Yr Return
-

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