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Aberdeen Global - Asia Pacific Equity Fund

AETASEI:LX
69.88
USD
0.06
0.08%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
54.81 - 69.88
1 Yr Return
26.07%
YTD Return
10.47%
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Previous Close
69.82
52Wk Range
54.81 - 69.88
1 Yr Return
26.07%
YTD Return
10.47%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/20/2017)
69.8792
Total Assets (b USD) (on 02/20/2017)
3.338
Inception Date
04/04/1988
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
1.75%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
14.16 m 230.62 m 6.91
127.06 k 171.77 m 5.14
4.43 m 168.67 m 5.05
20.69 m 122.44 m 3.67
43.39 m 119.19 m 3.57
17.48 m 116.53 m 3.49
18.40 m 114.54 m 3.43
9.60 m 108.64 m 3.25
16.37 m 107.27 m 3.21
2.28 m 99.98 m 2.99
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