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Aberdeen Asia Pacific Equity Fund

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ABAPAC:TB
18.26
THB
0.10
0.54%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
17.27 - 19.23
1 Yr Return
-3.13%
YTD Return
2.43%
Previous Close
18.35
52Wk Range
17.27 - 19.23
1 Yr Return
-3.13%
YTD Return
2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
18.2563
Total Assets (b THB) (on 08/03/2015)
1.885
Inception Date
08/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.03%
Profile
Aberdeen Asia Pacific Equity Fund (ABAPAC) 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.
ADDRESS
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
PHONE
66-2-636-8248