- Fund Type: Investment Trust
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Aberdeen All Asia Investment Trust PLC
+ Add to WatchlistABAA:LN
347.7500 GBp 12.2500 3.40%As of 07:15:27 ET on 06/20/2013.
Snapshot for Aberdeen All Asia Investment Trust PLC (ABAA)
| Open: | 353.7500 | High - Low: | 353.7500 - 347.7500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 4,432 | 52-Week Range: | 288.5000 - 398.0000 | Beta vs MXAP: | 0.6776 |
Fund Profile & Information for ABAA
Aberdeen All Asia Investment Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth through investment in a broad range of companies in the Asia Pacific region including Japan, with an emphasis on those with recovery potential.
| Inception Date: | 1998-09-30 | Telephone: | - |
|---|---|---|---|
| Managers: | HUGH YOUNG | ||
| Web Site: | www.all-asia.co.uk | ||
Fundamentals for ABAA
| NAV | (on 2013-06-18) 388.2500 |
|---|---|
| Assets (M) | (on 2007-11-30) 46.8600 |
| Shares out (M) | 14.59 |
| Market Cap (M) | 51.29 |
| % Premium | -7.41 |
| Average 52-Week % Premium | -9.6940 |
| Fund Leveraged | N |
Dividends for ABAA
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-26) 4.7500 |
| Dividend Yield (ttm) | 1.50% |
Performance for ABAA
| 1-Month | -8.98% | 1-Year | +25.10% |
|---|---|---|---|
| 3-Month | -7.34% | 3-Year | +12.82% |
| Year To Date | +8.60% | 5-Year | +10.41% |
| Expense Ratio | 1.48 |
Top Fund Holdings for ABAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oversea-Chinese Banking Corp L | 468,838 | 2,648,816 | 4.051% |
| Samsung Electronics Co Ltd | 4,590 | 2,332,405 | 3.567% |
| Jardine Strategic Holdings Ltd | 91,000 | 2,280,262 | 3.487% |
| Shin-Etsu Chemical Co Ltd | 52,500 | 2,268,172 | 3.469% |
| Standard Chartered PLC | 134,110 | 2,168,559 | 3.316% |
| QBE Insurance Group Ltd | 231,641 | 2,056,319 | 3.145% |
| Canon Inc | 89,000 | 2,045,823 | 3.129% |
| AIA Group Ltd | 706,800 | 2,012,975 | 3.078% |
| Taiwan Semiconductor Manufactu | 840,570 | 1,994,715 | 3.050% |
| HSBC Holdings PLC | 264,449 | 1,848,949 | 2.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page