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Aberdeen UK ICVC - Aberdeen Asia Pacific and Japan Equity Fund

ABEAJI2:LN
128.53
GBp
0.49
0.38%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
95.22 - 129.50
1 Yr Return
13.86%
YTD Return
20.76%
Previous Close
129.02
52Wk Range
95.22 - 129.50
1 Yr Return
13.86%
YTD Return
20.76%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/29/2016)
128.53
Total Assets (m GBP) (on 07/29/2016)
129.979
Inception Date
10/01/2012
Last Dividend (on 08/01/2015)
1.77252
Dividend Indicated Gross Yield
1.38%
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

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