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Aberdeen UK ICVC - Aberdeen Asia Pacific and Japan Equity Fund

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ABEAJAA:LN
148.43
GBp
1.85
1.23%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
148.28 - 198.69
1 Yr Return
-17.17%
YTD Return
-8.83%
Previous Close
150.28
52Wk Range
148.28 - 198.69
1 Yr Return
-16.92%
YTD Return
-8.83%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/09/2016)
150.28
Total Assets (m GBP) (on 02/05/2016)
121.524
Inception Date
04/24/2006
Last Dividend (on 08/01/2015)
1.45177
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 73.80 k 5.96 m 4.79
Jardine Strategic Holdings Ltd 253.64 k 4.87 m 3.90
Oversea-Chinese Banking Corp L 1.14 m 4.47 m 3.59
Samsung Electronics Co Ltd 7.40 k 4.34 m 3.49
AIA Group Ltd 1.05 m 4.09 m 3.28
Taiwan Semiconductor Manufactu 1.30 m 3.92 m 3.15
Shin-Etsu Chemical Co Ltd 109.00 k 3.86 m 3.10
Aberdeen Asian Smaller Compani 480.00 k 3.50 m 2.81
HSBC Holdings PLC 693.61 k 3.42 m 2.75
Seven & i Holdings Co Ltd 105.60 k 3.27 m 2.62
Profile
Aberdeen Asia Pacific and Japan Equity 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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890