- Fund Type: OEIC
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Aberdeen Investment Funds ICVC - Asia Pacific and Japan Fund
+ Add to WatchlistABEAJAA:LN
170.25 GBp 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Investment Funds ICVC - Asia Pacific and Japan Fund (ABEAJAA)
| Year To Date: | +3.36% | 3-Month: | -5.43% | 3-Year: | +7.94% | 52-Week Range: | 146.77 - 189.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.86% | 1-Year: | +14.45% | 5-Year: | +10.15% | Beta vs UKX: | 0.77 |
Fund Profile & Information for ABEAJAA
Aberdeen Asia Pacific and Japan Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve capital growth by investing in the countries of the Asia Pacific region, including Japan.
| Inception Date: | 04-24-2006 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEAJAA
| NAV | (on 2013-06-19) 170.89 |
|---|---|
| Assets (M) | (on 2013-05-31) 309.49 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABEAJAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 1.63 |
| Dividend Yield (ttm) | 1.06 |
Fees & Expenses for ABEAJAA
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEAJAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Indian Equit | 211,499 | 13,587,236 | 4.593% |
| Samsung Electronics Co Ltd | 20,604 | 10,469,907 | 3.539% |
| Oversea-Chinese Banking Corp L | 1,827,807 | 10,345,718 | 3.497% |
| Jardine Strategic Holdings Ltd | 391,539 | 9,811,116 | 3.317% |
| Rio Tinto PLC | 333,250 | 9,727,568 | 3.288% |
| Taiwan Semiconductor Manufactu | 3,808,504 | 9,079,228 | 3.069% |
| Canon Inc | 389,900 | 8,988,262 | 3.038% |
| HSBC Holdings PLC | 1,282,062 | 8,969,106 | 3.032% |
| AIA Group Ltd | 3,107,800 | 8,863,917 | 2.996% |
| BHP Billiton PLC | 488,000 | 8,740,080 | 2.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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