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  • 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

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ABEAJAA:LN

190.46 GBp 0.85 0.44%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +10.21% 3-Month: +10.21% 3-Year: +7.02% 52-Week Range: 160.22 - 191.90
1-Month: +3.83% 1-Year: +18.40% 5-Year: +7.11% Beta vs UKX: 0.68

Mutual Fund Chart for ABEAJAA

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  • ABEAJAA:LN 190.46
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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 2015-03-31) 190.46
Assets (M) (on 2015-03-31) 211.56
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 2014-08-01) 1.05
Dividend Yield (ttm) 0.61

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: 02/28/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 105,584 9,746,706 4.740%
Jardine Strategic Holdings Ltd 403,539 9,087,070 4.419%
Oversea-Chinese Banking Corp L 1,557,940 7,767,834 3.777%
Shin-Etsu Chemical Co Ltd 140,600 6,242,890 3.036%
Samsung Electronics Co Ltd 9,995 6,175,595 3.003%
Taiwan Semiconductor Manufactu 1,990,504 6,172,481 3.002%
AIA Group Ltd 1,595,800 6,078,160 2.956%
FANUC Corp 48,600 6,036,038 2.935%
Rio Tinto PLC 178,250 5,689,740 2.767%
QBE Insurance Group Ltd 858,834 5,650,596 2.748%

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

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