- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Investment Funds ICVC - Asia Pacific Fund
+ Add to WatchlistABEAI1I:LN
115.79 GBp 0.16 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Investment Funds ICVC - Asia Pacific Fund (ABEAI1I)
| Year To Date: | +10.96% | 3-Month: | +3.18% | 3-Year: | - | 52-Week Range: | 98.82 - 116.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.10% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for ABEAI1I
Aberdeen Investment Funds ICVC - Asia Pacific Fund is an open-end investment company registered in the United Kingdom. The Fund's aim is to achieve long term capital growth by investing in the countries of Asia Pacific region excluding Japan.
| Inception Date: | 10-01-2012 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEAI1I
| NAV | (on 2013-05-17) 115.79 |
|---|---|
| Assets (M) | (on 2013-02-28) 2,600.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEAI1I
No dividends reported
Fees & Expenses for ABEAI1I
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEAI1I
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oversea-Chinese Banking Corp L | 21,634,210 | 122,308,279 | 5.014% |
| Jardine Strategic Holdings Ltd | 4,689,552 | 122,238,117 | 5.012% |
| Samsung Electronics Co Ltd | 203,512 | 105,524,805 | 4.326% |
| QBE Insurance Group Ltd | 10,315,197 | 95,680,269 | 3.923% |
| Standard Chartered PLC | 5,576,620 | 94,997,722 | 3.895% |
| AIA Group Ltd | 30,435,600 | 87,791,028 | 3.599% |
| Rio Tinto PLC | 2,740,617 | 84,548,034 | 3.466% |
| Taiwan Semiconductor Manufactu | 38,100,827 | 84,332,016 | 3.457% |
| United Overseas Bank Ltd | 7,180,579 | 77,683,512 | 3.185% |
| China Mobile Ltd | 11,050,600 | 77,063,197 | 3.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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