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Aberdeen Asia Pacific Equity Retirement Mutual Fund

ABAPEQR:TB
11.5396
THB
0.0185
0.16%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
10.2536 - 13.1647
1 Yr Return
-10.24%
YTD Return
-2.00%
Previous Close
11.5581
52Wk Range
10.2536 - 13.1647
1 Yr Return
-11.55%
YTD Return
-2.00%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/27/2016)
11.5396
Total Assets (m THB) (on 06/27/2016)
241.579
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
2.16%

Top Fund Holdings

Name Position Value % of Fund
1.99 m 238.20 m 97.85
0.00 1.00 0.00
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