• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen UK ICVC - Aberdeen Asia Pacific Equity Fund

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ABEAI1I:LN

103.43 GBp 0.63 0.61%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aberdeen UK ICVC - Aberdeen Asia Pacific Equity Fund (ABEAI1I)

Year To Date: +6.92% 3-Month: +0.87% 3-Year: - 52-Week Range: 93.14 - 111.36
1-Month: -3.89% 1-Year: +0.25% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for ABEAI1I

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  • ABEAI1I:LN 103.43
  • 1M
  • 1Y
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Fund Profile & Information for ABEAI1I

Aberdeen Asia Pacific Equity 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 2014-10-20) 103.43
Assets (M) (on 2014-09-30) 2,216.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEAI1I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.53
Dividend Yield (ttm) 1.64

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: 09/30/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 23,418,816 110,328,795 4.996%
Aberdeen Global - Indian Equit 1,382,964 105,798,707 4.791%
Jardine Strategic Holdings Ltd 4,407,052 94,738,773 4.290%
Samsung Electronics Co Ltd 176,612 92,708,161 4.198%
HSBC Holdings PLC 12,592,059 79,573,122 3.603%
AIA Group Ltd 23,134,200 73,785,241 3.341%
China Mobile Ltd 9,758,600 69,574,716 3.150%
United Overseas Bank Ltd 6,350,115 68,800,975 3.115%
PetroChina Co Ltd 85,679,900 67,722,269 3.066%
Taiwan Semiconductor Manufactu 27,600,827 67,162,719 3.041%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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