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Daily Data

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Aktiengewinn Rate †
Class A - 2 Acc: 66.0653
Class E - 2 Acc: 45.5943
Class D - 2 Acc: 32.7790
Class I - 1 Inc: 11.6226
Class I - 2 Acc: 48.7968
Class Z - 2 Acc: -194.9457
Class A (EUR) - 2 Acc: 53.3939
Class S - 2 Acc: 35.7945

 

Fund Rating

Platinum Fund Grading
Morningstar OBSR Gold Analyst Rating
 

Key Facts

Fund type

SICAV

Date of Launch

April 1988

Base Currency

USD

Team

Asian Equities Team

Portfolio Holdings

Please click here to view the portfolio holdings

 

Literature

 

Aberdeen Global - Asia Pacific Equity Fund

Objective

Long-term total return by investing in Asia Pacific equities excluding Japan.

 

Awards

  • 2006 Lipper Fund Awards Netherlands - Best Fund Over Five Years - Equity Asia Pacific ex Japan
  • 2006 Lipper Fund Awards Switzerland - Best Fund Over Five Years, Equity Asia Pacific Ex Japan
  • 2006 Lipper Fund Awards Germany - Best Fund Over Five Years, Equity Asia Pacific Ex Japan
  • 2006 Lipper Fund Awards Hong Kong - Best Fund Over Three Years - Equity Asia Pacific ex Japan
  • 2006 European Fund Awards Luxembourg - Best Fund Over Five Years, Equity Asia Pacific ex Japan
 

† The Aktiengewinn figure is applicable to German corporate investors only. The figure includes all the fund’s realised dividends and realised or unrealised capital returns from equity holdings. Such returns can be returned to German corporate investors tax-free. The Aktiengewinn is not relevant for German private investors.

 
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