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Key Facts

Fund Type

SICAV

HK Launch Date

26 April 1988

Base Currency

USD

 

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Aberdeen Global - Asia Pacific Equity Fund

 

Important Information

  • The Fund invests in equities and equity-related securities of companies registered in or conducting the bulk of their business activities in Asia Pacific (excluding Japan).
  • The Fund invests in emerging markets which tend to be more volatile and is subject to higher political, regulatory, credit and liquidity risks.
  • Investment in this fund may involve a high degree of risk and may not be suitable for all investors. It is possible that the entire value of the investment could be lost.
  • Investors are responsible for their investment decisions and should ensure that the intermediary has advised on fund’s suitability and consistency with their investment objective. If in doubt, please seek independent financial and professional advice.
  • Investors should not invest in this Fund based solely on this document and should read the relevant offering documents (particularly the investment policies and risk factors) for more details before investing.

Certain data in this webpage has been obtained from sources from third parties and is believed to be reliable but Aberdeen International Fund Managers Limited does not guarantee the accuracy of such data. This webpage has not been reviewed by the Securities and Futures Commission.

 

Objective

To achieve long-term total return by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan); and/or companies which have the preponderance of their business activities in the Asia Pacific countries (excluding Japan); and/or holding companies that have the preponderance of their assets in companies with their registered office in Asia Pacific countries (excluding Japan).

 
 

Calendar Year Performance

Performance Chart
  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
  • The computation basis of the performance is based on the calendar year-end, NAV-to-NAV, with dividend reinvested.
  • These figures show by how much the Class A-2 increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay (if any).
  • Class A-2 is opened for investment by Hong Kong retail investors and broadly indicative of the Fund’s performance characteristics.
  • Fund launch date in Luxembourg: 04/1988
  • Class A-2 launch date: 04/1988

Calendar Year Performance by share class

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Disclaimer

The above is strictly for information purposes only and should not be construed as advice or an offer or solicitation, to deal in any investment product. Any research or analysis used in the preparation of the above information, procured by Aberdeen International Fund Managers Limited (“AIFML”) for its own use and purpose, is based upon sources believed to be reliable as of the date thereof, but no representation or warranty is given as to the accuracy or completeness of data sourced from third parties. Any projections or other forward-looking statements regarding future events or performance of countries, markets or companies are not necessarily indicative of, and may differ from, actual events or results. Opinions, estimates or forecasts may be changed at any time without prior warning.

Investment involves risk. Past performance is not a guide to future performance. Investors may not get back the amount they have invested. No liability whatsoever is accepted for any loss arising from any person acting on any information contained in this document.

Investors should not make an investment into the investment product based solely on this document and should read the relevant offering documents for more details to ensure that they fully understand the associated risks before investing.

Investors are responsible for their investment decisions and should ensure that the intermediary has advised on the investment product’s suitability and consistency with their investment objective and risk tolerance level. If in doubt, please seek independent financial and professional advice.

This document is issued by AIFML and has not been reviewed by the Securities and Futures Commission.