Fund: ABAPU

Name	Aberdeen Global - Asia Pacific Equity Fund USD
ISIN	LU0011963245
	26-04-1988
Fund type	Equity
Category	Equity - Asia Pacific
Fund issuer	Aberdeen Global Fund
	abrdn Investments Limited
	Pruksa Iamthongthong
Currency	USD
Investment (min)	100,000
Sale fee (max)	6.38%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ABAPU	USD	EQ-ASPAC	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13
2019	ABAPU	USD	EQ-ASPAC	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13
2018	ABAPU	USD	EQ-ASPAC	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13
2017	ABAPU	USD	EQ-ASPAC	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13
2016	ABAPUF	USD	EQ-ASPAC	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13
2015	ABAPUF	USD	EQ-ASPAC	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13
2014	ABAPUF	USD	EQ-ASPAC	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15

NAV	82.1611
Day	23-04-2024
Daily change %	0.9394%

Date	NAV
18-09-2007	53.9600
17-09-2007	54.1500
14-09-2007	54.8300
13-09-2007	54.5100
12-09-2007	54.1400
11-09-2007	53.6600
10-09-2007	53.4200
07-09-2007	54.0800
06-09-2007	53.8300
05-09-2007	53.6400
04-09-2007	53.2900
03-09-2007	53.3100
31-08-2007	53.2400
30-08-2007	52.0500
29-08-2007	51.5000
28-08-2007	51.9900
27-08-2007	52.3200
24-08-2007	51.6300
23-08-2007	51.8900
22-08-2007	50.8000
21-08-2007	50.0400
20-08-2007	50.3200
17-08-2007	47.7800
16-08-2007	48.6700
14-08-2007	51.8900
13-08-2007	51.8400
10-08-2007	51.2800
09-08-2007	52.9000
08-08-2007	53.1500
07-08-2007	51.8300
06-08-2007	51.5600
03-08-2007	53.0100
02-08-2007	52.8400
01-08-2007	52.7000
31-07-2007	54.7400
30-07-2007	54.1100
27-07-2007	53.8800
26-07-2007	55.9200
25-07-2007	56.4100
24-07-2007	57.0100
23-07-2007	56.5200
20-07-2007	56.4300
19-07-2007	55.9800
18-07-2007	55.5800
17-07-2007	56.1600
16-07-2007	56.1400
13-07-2007	56.3400
12-07-2007	55.6400
11-07-2007	55.2500
10-07-2007	55.8200
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 7762

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.22%	2.73%	6.46%	-5.10%	-6.35%	-11.32%	-0.47%	1.83%	1.12%	N/A
Priemerná výkonnosť (36 meraní)	-0.70%				-2.83%	3.67%	4.97%	4.65%
Volatilita od priemernej výkonnosti	8.30%				34.40%	11.88%	8.58%	3.10%

Rozloženie aktív
	Long	Short	Net
Stock	97.98%		97.98%
Bond	0.01%		0.01%
Other
Cash	2.23%	0.22%	2.01%

Veľkosť fondu
Aktíva	9,888 mil.
Počet akcíí	52
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.	0.16

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	04-01-1994
Frekvencia výplaty

Akciové portfólio
Giant	71.33%
Large	21.56%
Medium	0.71%
Small	0.00%
Micro	0.00%

P/E	16.20%
P/BV	2.28%

Sektorové rozloženie
Basic Materials	6.09%
Consumer Cyclical	5.22%
Financial Services	19.37%
Real Estate	3.15%
Consumer Defensive	5.48%
Healthcare	9.41%
Utilities	2.18%
Communication Services	9.79%
Energy	2.30%
Industrials	4.31%
Technology	26.81%

Dlhopisové portfólio
Corporate	0.01
Derivatives	2.01

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	2.37
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	97.63

Regionálne rozloženie
United States	1.84%
Canada
Latin America
United Kingdom	2.56%
Eurozone	4.06%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia	9.82%
Asia - Developed	35.45%
Asia - Emerging	44.26%
Emerging Market	44.26%
Developed Country	53.72%
Not Classified

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