Error: Could not add to watchlist. X

Aberdeen UK ICVC - Aberdeen Asia Pacific and Japan Equity Fund

+ Watchlist
ABEAJI2:LN
99.33
GBp
1.13
1.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
96.99 - 129.20
1 Yr Return
-15.44%
YTD Return
-6.67%
Previous Close
98.20
52Wk Range
96.99 - 129.20
1 Yr Return
-15.40%
YTD Return
-6.67%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
99.33
Total Assets (m GBP) (on 02/05/2016)
121.524
Inception Date
10/01/2012
Last Dividend (on 08/01/2015)
1.77252
Dividend Indicated Gross Yield
1.98%
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 78.68 k 6.62 m 4.85
Jardine Strategic Holdings Ltd 310.34 k 5.75 m 4.22
Oversea-Chinese Banking Corp L 1.27 m 5.35 m 3.92
Samsung Electronics Co Ltd 7.40 k 4.67 m 3.42
AIA Group Ltd 1.05 m 4.29 m 3.15
HSBC Holdings PLC 774.81 k 4.20 m 3.08
Shin-Etsu Chemical Co Ltd 109.00 k 4.07 m 2.98
Taiwan Semiconductor Manufactu 1.36 m 4.03 m 2.95
Standard Chartered PLC 644.80 k 3.63 m 2.66
Seven & i Holdings Co Ltd 115.60 k 3.62 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