• 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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ABAPEQR:TB

13.44 THB 0.01 0.09%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.74% 3-Month: +1.27% 3-Year: - 52-Week Range: 11.67 - 13.46
1-Month: +0.15% 1-Year: +13.81% 5-Year: - Beta vs SET: 0.50

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  • ABAPEQR:TB 13.44
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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: www.aberdeen-asset.co.th

Fundamentals for ABAPEQR

NAV (on 2014-08-29) 13.44
Assets (M) (on 2014-08-29) 214.34
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 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.30

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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