Error: Could not add to watchlist. X

Aberdeen Asia Pacific Equity Retirement Mutual Fund

+ Watchlist
ABAPEQR:TB
10.5200
THB
0.0987
0.95%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
10.4213 - 13.6195
1 Yr Return
-17.35%
YTD Return
-10.66%
Previous Close
10.4213
52Wk Range
10.4213 - 13.6195
1 Yr Return
-17.62%
YTD Return
-10.66%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
10.52
Total Assets (m THB) (on 02/04/2016)
218.551
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%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Asia Pacific 1.92 m 250.82 m 98.25
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