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Aberdeen UK ICVC - Aberdeen Asia Pacific Equity Fund

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ABEAPAI:LN
146.79
GBp
0.14
0.10%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
146.65 - 208.88
1 Yr Return
-22.89%
YTD Return
-10.34%
Previous Close
146.65
52Wk Range
146.65 - 208.88
1 Yr Return
-22.40%
YTD Return
-10.34%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
146.79
Total Assets (b GBP) (on 02/05/2016)
1.124
Inception Date
04/10/2006
Last Dividend (on 08/01/2015)
1.94
Dividend Indicated Gross Yield
1.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 103.50 k 60.80 m 5.29
Jardine Strategic Holdings Ltd 2.88 m 55.19 m 4.80
Oversea-Chinese Banking Corp L 13.00 m 51.01 m 4.44
HSBC Holdings PLC 8.80 m 43.43 m 3.78
Aberdeen Global - Indian Equit 497.17 k 40.18 m 3.49
AIA Group Ltd 10.24 m 39.76 m 3.46
Swire Pacific Ltd 31.64 m 39.49 m 3.44
Taiwan Semiconductor Manufactu 12.87 m 38.91 m 3.38
Singapore Telecommunications L 21.96 m 38.18 m 3.32
City Developments Ltd 10.32 m 35.58 m 3.09
Profile
Aberdeen Asia Pacific Equity Fund is an open-end investment company registered in the United Kingdom. The Fund's aim is to achieve long term capital growth by investing in the countries of Asia Pacific region excluding Japan.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890