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Aberdeen UK ICVC - Aberdeen Asia Pacific and Japan Equity Fund

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ABEAJI2:LN
103.13
GBp
2.90
2.89%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
98.52 - 129.20
1 Yr Return
-9.35%
YTD Return
-8.05%
Previous Close
100.23
52Wk Range
98.52 - 129.20
1 Yr Return
-9.35%
YTD Return
-8.05%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2015)
100.23
Total Assets (m GBP) (on 08/26/2015)
145.328
Inception Date
10/01/2012
Last Dividend (on 08/01/2015)
1.73824
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 105.58 k 9.18 m 5.02
Oversea-Chinese Banking Corp L 1.59 m 7.65 m 4.18
Jardine Strategic Holdings Ltd 382.34 k 7.37 m 4.03
AIA Group Ltd 1.46 m 6.11 m 3.34
HSBC Holdings PLC 962.81 k 5.55 m 3.03
Shin-Etsu Chemical Co Ltd 140.60 k 5.39 m 2.95
Taiwan Semiconductor Manufactu 1.89 m 5.35 m 2.92
Samsung Electronics Co Ltd 9.99 k 5.04 m 2.75
Standard Chartered PLC 501.51 k 4.92 m 2.69
Rio Tinto PLC 195.25 k 4.85 m 2.65
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