- Fund Type: OEIC
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Aberdeen Investment Funds ICVC - Asia Pacific and Japan Fund
+ Add to WatchlistABEAJI2:LN
119.06 GBp 0.08 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Investment Funds ICVC - Asia Pacific and Japan Fund (ABEAJI2)
| Year To Date: | +13.66% | 3-Month: | +5.88% | 3-Year: | - | 52-Week Range: | 98.72 - 119.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for ABEAJI2
Aberdeen Asia Pacific and Japan 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: | 10-01-2012 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEAJI2
| NAV | (on 2013-05-17) 119.06 |
|---|---|
| Assets (M) | (on 2012-12-31) 246.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEAJI2
No dividends reported
Fees & Expenses for ABEAJI2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEAJI2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Indian Equit | 177,259 | 11,480,685 | 4.226% |
| Oversea-Chinese Banking Corp L | 1,827,807 | 10,333,445 | 3.804% |
| Jardine Strategic Holdings Ltd | 391,539 | 10,205,877 | 3.757% |
| Samsung Electronics Co Ltd | 19,204 | 9,957,636 | 3.665% |
| Rio Tinto PLC | 318,250 | 9,818,013 | 3.614% |
| Aberdeen Asian Smaller Compani | 919,963 | 9,576,815 | 3.525% |
| Canon Inc | 389,900 | 9,285,632 | 3.418% |
| AIA Group Ltd | 3,107,800 | 8,964,402 | 3.300% |
| HSBC Holdings PLC | 1,232,062 | 8,571,084 | 3.155% |
| Taiwan Semiconductor Manufactu | 3,808,504 | 8,429,707 | 3.103% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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