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Aberdeen UK ICVC - Aberdeen Asia Pacific and Japan Equity Fund

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ABEAJAA:LN
175.08
GBp
2.35
1.32%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
177.43
52Wk Range
164.93 - 198.69
1 Yr Return
5.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
175.08
Total Assets (m GBp) (on 06/26/2015)
190.243
Inception Date
04/24/2006
Last Dividend (on 08/01/2014)
1.05209
Dividend Indicated Gross Yield
0.67%
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 105.58 k 9.22 m 4.58
Jardine Strategic Holdings Ltd 403.54 k 8.79 m 4.36
Oversea-Chinese Banking Corp L 1.56 m 7.72 m 3.83
AIA Group Ltd 1.52 m 6.55 m 3.25
Samsung Electronics Co Ltd 9.99 k 6.38 m 3.16
QBE Insurance Group Ltd 858.83 k 6.31 m 3.13
FANUC Corp 42.80 k 6.22 m 3.09
Taiwan Semiconductor Manufactu 1.99 m 6.20 m 3.08
HSBC Holdings PLC 962.81 k 6.04 m 3.00
Shin-Etsu Chemical Co Ltd 140.60 k 5.64 m 2.80
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