- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Asia Pacific Equity Retirement Mutual Fund
+ Add to WatchlistABAPEQR:TB
12.36 THB 0.05 0.44%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aberdeen Asia Pacific Equity Retirement Mutual Fund (ABAPEQR)
| Year To Date: | +2.28% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 10.20 - 12.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | +15.76% | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for ABAPEQR
Aberdeen Asia Pacific Equity Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund aims to achieve medium- to long-term capital return with a moderate level of volality. The Fund invests mainly in units of a foreign fund (Singapore), through the equity-based Asia Pacific sub-funds as well as equities and equity-related instruments in Asia Pacific (ex. Japan).
| Inception Date: | 12-09-2011 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABAPEQR
| NAV | (on 2013-05-16) 12.36 |
|---|---|
| Assets (M) | (on 2013-05-16) 157.07 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ABAPEQR
No dividends reported
Fees & Expenses for ABAPEQR
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAPEQR
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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