• 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

162.43 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.27% 3-Month: +2.15% 3-Year: +2.69% 52-Week Range: 151.19 - 189.25
1-Month: +5.58% 1-Year: -9.29% 5-Year: +12.72% Beta vs UKX: 0.74

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  • ABEAJAA:LN 162.43
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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 2014-04-17) 162.43
Assets (M) (on 2014-01-31) 247.15
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) 0.83

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: 01/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 214,160 11,954,330 4.814%
Jardine Strategic Holdings Ltd 460,539 9,107,376 3.668%
Samsung Electronics Co Ltd 16,326 8,863,410 3.569%
Rio Tinto PLC 258,250 8,376,339 3.373%
Oversea-Chinese Banking Corp L 1,827,807 8,092,069 3.259%
Taiwan Semiconductor Manufactu 3,808,504 8,031,204 3.234%
AIA Group Ltd 2,857,800 8,006,108 3.224%
BHP Billiton PLC 440,000 7,900,200 3.181%
Shin-Etsu Chemical Co Ltd 215,600 7,413,181 2.985%
HSBC Holdings PLC 1,138,911 7,224,707 2.909%

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

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