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Aberdeen Global - Asia Pacific Equity Fund (USD) A2
Last NAV
USD
 
91.28
(Last Update : 2020/09/29)
1-Month return
 
-3.97%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
2.30B
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
90.39 - 92.24
-1.04%
+0.14%
1-Month
90.39 - 95.06
-3.97%
-3.02%
3-Month
83.79 - 95.06
+8.95%
+6.31%
1-Year
63.32 - 95.06
+12.96%
+5.43%
3-Year
63.32 - 95.06
+16.11%
+7.23%
Since Launch
4.73 - 95.06
+1,725.66%
+318.21%
Volatility
3 year annualised standard deviation
16.46%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+18.70%
-11.20%
+32.40%
+3.80%
-14.90%
Portfolio Composition
By Market
 China (35.30%)
 Australia (11.00%)
 South Korea (10.20%)
 India (9.40%)
 Taiwan (9.10%)
 Hong Kong (7.20%)
 Cash and Other (6.90%)
 Singapore (5.50%)
 Indonesia (3.20%)
 Thailand (2.20%)
By Sector
 Financials (28.20%)
 Information Technology (22.50%)
 Communication Services (11.50%)
 Cash and Others (8.40%)
 Healthcare (8.30%)
 Consumer Discretionary (8.20%)
 Materials (6.70%)
 Real Estate (6.20%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
9.50%
AS SICAV I - China A Share Equity Fund
8.90%
Samsung Electronics Co Ltd
8.50%
Taiwan Semiconductor Manufacturing Co Ltd
8.40%
CSL Ltd
3.40%
Ping An Insurance Group Co of China Ltd
3.30%
China Resources Land Ltd
2.30%
Jardine Strategic Holdings Ltd
2.30%
AIA Group Ltd
2.00%
Hong Kong Exchanges & Clearing Ltd
2.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,781.07
+9.41%
+11.30%
JPMorgan Japan (JPY) 48,188.00
+8.77%
+13.92%
JPMorgan Japan Equity (USD) 27.12
+8.61%
+16.05%
BlackRock Japan Flexible Equity Fund (GBP) A4 12.09
+8.53%
+6.52%
Fidelity Funds - Japan Smaller Companies Fund A-Acc-JPY 2,551.00
+7.50%
+10.05%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 5.92
-14.89%
-13.75%
BlackRock World Energy Fund (USD) A2 9.35
-13.67%
-12.86%
Invesco Energy Fund (USD) A 7.13
-13.37%
-14.51%
JPMorgan Indonesia (USD) 21.21
-13.11%
-5.02%
Fidelity Funds - Indonesia Fund A-USD 20.30
-12.46%
-6.28%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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