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Aberdeen UK ICVC - Aberdeen Asia Pacific Equity Fund

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ABEAI1I:LN
106.28
GBp
0.48
0.45%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
106.76
52Wk Range
100.98 - 119.63
1 Yr Return
3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
106.28
Total Assets (b GBp) (on 07/06/2015)
1.673
Inception Date
10/01/2012
Last Dividend (on 08/01/2014)
1.53
Dividend Indicated Gross Yield
1.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 141.80 k 90.47 m 4.91
Jardine Strategic Holdings Ltd 3.81 m 82.89 m 4.50
Aberdeen Global - Indian Equit 924.97 k 80.78 m 4.38
Oversea-Chinese Banking Corp L 16.21 m 80.34 m 4.36
HSBC Holdings PLC 11.89 m 74.52 m 4.04
Rio Tinto PLC 2.24 m 63.99 m 3.47
AIA Group Ltd 14.23 m 61.43 m 3.33
Taiwan Semiconductor Manufactu 19.32 m 60.22 m 3.27
Standard Chartered PLC 5.74 m 60.07 m 3.26
QBE Insurance Group Ltd 8.11 m 59.58 m 3.23
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890