- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Aberdeen Asia Pacific Equity Fund
+ Add to WatchlistABAPAC:TB
17.58 THB 0.02 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Asia Pacific Equity Fund (ABAPAC)
| Year To Date: | +3.68% | 3-Month: | +3.22% | 3-Year: | +11.88% | 52-Week Range: | 14.23 - 17.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.32% | 1-Year: | +18.82% | 5-Year: | +5.24% | Beta vs SET: | 0.70 |
Fund Profile & Information for ABAPAC
Aberdeen Asia Pacific Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund invests at least 80% of its assets in ABERDEEN PACIFIC EQUITY fund incorporated in Singapore. See ABPACII SP Equity for information.
| Inception Date: | 08-26-2005 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABAPAC
| NAV | (on 2013-05-22) 17.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,310.28 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ABAPAC
No dividends reported
Fees & Expenses for ABAPAC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for ABAPAC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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