• 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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ABEAJI2:LN

114.12 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Aberdeen UK ICVC - Aberdeen Asia Pacific and Japan Equity Fund (ABEAJI2)

Year To Date: +10.22% 3-Month: +0.18% 3-Year: - 52-Week Range: 97.51 - 116.73
1-Month: +3.19% 1-Year: +7.13% 5-Year: - Beta vs UKX: 0.75

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  • ABEAJI2:LN 113.98
  • 1M
  • 1Y
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Fund Profile & Information for ABEAJI2

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: 10-01-2012 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAJI2

NAV (on 2014-11-27) 113.98
Assets (M) (on 2014-11-06) 193.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEAJI2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.40
Dividend Yield (ttm) 1.36

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: 09/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 126,173 9,652,444 4.911%
Jardine Strategic Holdings Ltd 403,539 8,674,912 4.414%
Oversea-Chinese Banking Corp L 1,786,428 8,416,072 4.282%
Shin-Etsu Chemical Co Ltd 149,600 6,030,031 3.068%
HSBC Holdings PLC 940,712 5,944,651 3.025%
AIA Group Ltd 1,805,800 5,759,498 2.930%
Canon Inc 279,900 5,619,813 2.859%
Unicharm Corp 385,800 5,424,741 2.760%
FANUC Corp 48,600 5,413,906 2.755%
QBE Insurance Group Ltd 858,834 5,405,379 2.750%

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

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