Error: Could not add to watchlist. X
+ Watchlist

Aberdeen UK ICVC - Aberdeen Asia Pacific Equity Fund

ABEAPAI:LN
168.06
GBp
0.27
0.16%
As of 12:59 AM EDT 5/5/2016
Fund Type
OEIC
52Wk Range
146.65 - 204.20
1 Yr Return
-16.80%
YTD Return
2.66%
Previous Close
167.79
52Wk Range
146.65 - 204.20
1 Yr Return
-16.34%
YTD Return
2.66%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/05/2016)
168.06
Total Assets (b GBP) (on 04/29/2016)
1.160
Inception Date
04/10/2006
Last Dividend (on 08/01/2015)
1.94
Dividend Indicated Gross Yield
1.15%
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
93.20 k 62.77 m 5.34
2.88 m 59.75 m 5.08
12.05 m 55.05 m 4.68
10.94 m 43.14 m 3.67
497.17 k 42.65 m 3.63
20.46 m 40.38 m 3.43
29.73 m 40.32 m 3.43
11.25 m 39.40 m 3.35
9.13 m 38.54 m 3.28
8.80 m 38.20 m 3.25
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