• 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

188.66 GBp 0.10 0.05%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +10.66% 3-Month: +5.88% 3-Year: +6.88% 52-Week Range: 162.88 - 195.26
1-Month: +0.23% 1-Year: +3.12% 5-Year: +8.78% Beta vs UKX: 0.75

Mutual Fund Chart for ABEAPAI

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  • ABEAPAI:LN 188.66
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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 2014-09-19) 188.66
Assets (M) (on 2014-08-29) 2,320.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABEAPAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.38
Dividend Yield (ttm) 0.81

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: 08/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 1,559,582 115,839,345 4.997%
Samsung Electronics Co Ltd 176,612 106,979,255 4.615%
Oversea-Chinese Banking Corp L 20,816,726 100,442,586 4.333%
Jardine Strategic Holdings Ltd 4,407,052 96,592,921 4.167%
HSBC Holdings PLC 12,592,059 81,836,815 3.530%
AIA Group Ltd 24,634,200 80,958,947 3.492%
China Mobile Ltd 10,458,600 78,331,530 3.379%
PetroChina Co Ltd 85,679,900 73,224,710 3.159%
United Overseas Bank Ltd 6,350,115 70,257,243 3.031%
BHP Billiton PLC 3,672,600 70,054,845 3.022%

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

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