US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Aberdeen Global - Asia Pacific Equity Fund (USD) A2
Last NAV
USD
 
112.09
(Last Update : 2021/09/27)
1-Month return
 
-0.48%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
3.20B
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
110.92 - 112.26
+1.06%
+0.96%
1-Month
109.93 - 117.08
-0.48%
+0.45%
3-Month
109.24 - 118.82
-5.66%
-1.05%
1-Year
91.20 - 128.07
+22.91%
+28.02%
3-Year
63.32 - 128.07
+42.35%
+31.59%
Since Launch
4.73 - 128.07
+2,141.89%
+412.52%
Volatility
3 year annualised standard deviation
16.34%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+28.63%
+18.70%
-11.20%
+32.40%
+3.80%
Portfolio Composition
By Market
 China (32.90%)
 South Korea (12.30%)
 Australia (11.00%)
 Taiwan (10.70%)
 India (10.60%)
 Hong Kong (7.70%)
 Other (6.70%)
 Singapore (4.20%)
 Netherlands (2.30%)
 Cash (1.60%)
By Sector
 Information Technology (26.70%)
 Financials (23.60%)
 Communication Services (9.70%)
 Healthcare (9.20%)
 Materials (8.80%)
 Consumer Discretionary (8.70%)
 Other (7.20%)
 Consumer Staples (4.50%)
 Cash (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
8.90%
Samsung Electronics Co Ltd
8.60%
Tencent Holdings Ltd
8.10%
AIA Group Ltd
4.50%
Alibaba Group Holding Ltd
3.40%
CSL Ltd
3.10%
Housing Development Finance Corp Ltd
2.80%
AS SICAV I - China A Share Equity Fund
2.50%
BHP Group PLC
2.30%
Cochlear Ltd
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Europe Select Trust (EUR) Y-Inc 62.69
+80.34%
+1.10%
Schroder ISF-Global Energy (USD) A Acc 12.06
+12.86%
+0.78%
JPMorgan Japan (JPY) 62,102.00
+10.71%
+13.29%
BlackRock World Energy Fund (USD) A2 15.70
+10.64%
+2.41%
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 23.66
+10.10%
+8.38%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 56.40
-8.44%
-10.76%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,274.47
-6.10%
-14.52%
Amundi Funds Equity Latin America (USD) AU 436.70
-6.08%
-13.21%
FSSA Hong Kong Growth Fund (USD) I 87.11
-6.08%
-14.06%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.23
-5.89%
-15.58%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】