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Aberdeen UK ICVC - Aberdeen Asia Pacific Equity Fund

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ABEAPAI:LN
163.58
GBp
1.37
0.84%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
154.76 - 208.88
1 Yr Return
-12.53%
YTD Return
-10.58%
Previous Close
162.21
52Wk Range
154.76 - 208.88
1 Yr Return
-12.53%
YTD Return
-10.58%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
163.58
Total Assets (b GBP) (on 08/28/2015)
1.414
Inception Date
04/10/2006
Last Dividend (on 08/01/2015)
1.89
Dividend Indicated Gross Yield
1.28%
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
Oversea-Chinese Banking Corp L 16.54 m 79.72 m 4.90
Aberdeen Global - Indian Equit 871.04 k 75.77 m 4.66
Jardine Strategic Holdings Ltd 3.81 m 73.35 m 4.51
Samsung Electronics Co Ltd 141.80 k 71.44 m 4.39
AIA Group Ltd 13.67 m 57.08 m 3.51
HSBC Holdings PLC 9.89 m 56.97 m 3.50
Standard Chartered PLC 5.44 m 53.35 m 3.28
Taiwan Semiconductor Manufactu 18.54 m 52.49 m 3.23
BHP Billiton PLC 4.31 m 51.00 m 3.13
Rio Tinto PLC 1.99 m 49.50 m 3.04
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