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

Aberdeen UK ICVC - Aberdeen Asia Pacific and Japan Equity Fund

+ Add to Watchlist

ABEAJAA:LN

171.81 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen UK ICVC - Aberdeen Asia Pacific and Japan Equity Fund (ABEAJAA)

Year To Date: +7.12% 3-Month: +6.12% 3-Year: +3.33% 52-Week Range: 151.19 - 176.18
1-Month: +3.79% 1-Year: -2.28% 5-Year: +10.64% Beta vs UKX: 0.75

Mutual Fund Chart for ABEAJAA

No chart data available.
  • ABEAJAA:LN 171.81
  • 1M
  • 1Y
Interactive ABEAJAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEAJAA

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.

Inception Date: 04-24-2006 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAJAA

NAV (on 2014-07-25) 171.81
Assets (M) (on 2014-06-30) 192.68
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 2013-08-01) 1.22
Dividend Yield (ttm) 0.79

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: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 138,126 9,436,296 4.904%
Jardine Strategic Holdings Ltd 403,539 8,432,581 4.383%
Oversea-Chinese Banking Corp L 1,587,937 7,114,280 3.698%
Samsung Electronics Co Ltd 9,676 5,928,557 3.081%
Shin-Etsu Chemical Co Ltd 165,600 5,887,232 3.060%
Canon Inc 295,900 5,630,452 2.926%
HSBC Holdings PLC 940,712 5,579,553 2.900%
Rio Tinto PLC 178,250 5,540,901 2.880%
BHP Billiton PLC 289,000 5,460,655 2.838%
AIA Group Ltd 1,805,800 5,307,589 2.759%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil