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Aberdeen Asia Pacific Equity Retirement Mutual Fund

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ABAPEQR:TB
11.8946
THB
0.3196
2.76%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
11.4564 - 13.6195
1 Yr Return
-11.47%
YTD Return
-5.89%
Previous Close
11.5750
52Wk Range
11.4564 - 13.6195
1 Yr Return
-11.47%
YTD Return
-5.89%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
11.8946
Total Assets (m THB) (on 08/27/2015)
233.712
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.25%
Profile
Aberdeen Asia Pacific Equity Retirement Mutual Fund is an open-endfund 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 JP).
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