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  • Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen UK ICVC - Aberdeen Asia Pacific Equity Fund

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ABEAPAI:LN

198.32 GBp 0.45 0.23%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen UK ICVC - Aberdeen Asia Pacific Equity Fund (ABEAPAI)

Year To Date: +7.51% 3-Month: +7.86% 3-Year: +5.85% 52-Week Range: 171.68 - 200.54
1-Month: +2.18% 1-Year: +16.93% 5-Year: +5.64% Beta vs UKX: 0.70

Mutual Fund Chart for ABEAPAI

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  • ABEAPAI:LN 198.32
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Fund Profile & Information for ABEAPAI

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.

Inception Date: 04-10-2006 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEAPAI

NAV (on 2015-03-27) 198.32
Assets (M) (on 2015-03-26) 1,972.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABEAPAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.42
Dividend Yield (ttm) 0.80

Fees & Expenses for ABEAPAI

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEAPAI

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 169,800 104,914,068 5.061%
Jardine Strategic Holdings Ltd 4,407,052 99,239,944 4.787%
Oversea-Chinese Banking Corp L 18,531,935 92,399,581 4.457%
Aberdeen Global - Indian Equit 988,961 91,293,211 4.404%
AIA Group Ltd 19,434,200 74,021,921 3.571%
Rio Tinto PLC 2,316,617 73,946,415 3.567%
HSBC Holdings PLC 12,592,059 73,333,950 3.537%
BHP Billiton PLC 4,312,600 69,713,179 3.363%
Taiwan Semiconductor Manufactu 21,718,827 67,349,293 3.249%
QBE Insurance Group Ltd 9,757,597 64,198,944 3.097%

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

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