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Aberdeen Global - Asia Pacific Equity Fund

AETASBI:LX
65.58
USD
0.69
1.04%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
57.43 - 70.42
1 Yr Return
14.18%
YTD Return
0.53%
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Previous Close
66.27
52Wk Range
57.43 - 70.42
1 Yr Return
16.29%
YTD Return
0.53%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
65.5758
Total Assets (b USD) (on 04/25/2018)
3.065
Inception Date
02/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.19 m 205.52 m 6.83
87.87 k 168.18 m 5.59
3.62 m 138.68 m 4.61
16.20 m 137.47 m 4.57
2.08 m 108.76 m 3.61
10.12 m 99.00 m 3.29
10.68 m 90.36 m 3.00
9.60 m 87.96 m 2.92
45.88 m 77.65 m 2.58
7.74 m 76.76 m 2.55
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