• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Asia Pacific Equity Fund

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ABAPAC:TB

17.85 THB 0.03 0.19%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aberdeen Asia Pacific Equity Fund (ABAPAC)

Year To Date: +1.70% 3-Month: -4.94% 3-Year: +9.47% 52-Week Range: 16.42 - 19.15
1-Month: -5.08% 1-Year: +2.36% 5-Year: +6.96% Beta vs SET: 0.50

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  • ABAPAC:TB 17.85
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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 2014-10-20) 17.85
Assets (M) (on 2014-10-20) 1,997.78
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 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

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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