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  • 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

117.17 GBp 0.05 0.04%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.87% 3-Month: +4.30% 3-Year: - 52-Week Range: 99.83 - 119.63
1-Month: +2.28% 1-Year: +16.89% 5-Year: - Beta vs UKX: 0.72

Mutual Fund Chart for ABEAI1I

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  • ABEAI1I:LN 117.17
  • 1M
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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 2015-04-24) 117.17
Assets (M) (on 2015-04-24) 1,939.70
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) 1.45

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 153,800 103,094,964 5.219%
Jardine Strategic Holdings Ltd 4,205,052 99,142,351 5.019%
Oversea-Chinese Banking Corp L 17,211,935 89,343,492 4.523%
Aberdeen Global - Indian Equit 924,971 85,261,031 4.317%
HSBC Holdings PLC 12,592,059 72,919,590 3.692%
AIA Group Ltd 15,434,200 65,441,201 3.313%
BHP Billiton PLC 4,312,600 63,546,161 3.217%
Rio Tinto PLC 2,240,617 62,109,903 3.144%
Taiwan Semiconductor Manufactu 19,318,827 60,514,302 3.064%
Standard Chartered PLC 5,523,184 60,396,017 3.058%

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

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