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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 Retirement Mutual Fund

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13.55 THB 0.01 0.09%

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

Snapshot for Aberdeen Asia Pacific Equity Retirement Mutual Fund (ABAPEQR)

Year To Date: +7.19% 3-Month: +5.53% 3-Year: +8.94% 52-Week Range: 12.25 - 13.62
1-Month: +3.65% 1-Year: +3.41% 5-Year: - Beta vs SET: 0.49

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  • ABAPEQR:TB 13.55
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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:

Fundamentals for ABAPEQR

NAV (on 2015-05-21) 13.55
Assets (M) (on 2015-05-21) 273.77
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 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

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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