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  • 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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19.13 THB 0.02 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberdeen Asia Pacific Equity Fund (ABAPAC)

Year To Date: +7.32% 3-Month: +5.64% 3-Year: +9.38% 52-Week Range: 17.27 - 19.23
1-Month: +3.71% 1-Year: +3.58% 5-Year: +8.80% Beta vs SET: 0.49

Mutual Fund Chart for ABAPAC

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  • ABAPAC:TB 19.13
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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:

Fundamentals for ABAPAC

NAV (on 2015-05-21) 19.13
Assets (M) (on 2015-05-21) 2,177.61
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

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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