• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Life Asia Pacific Equity Fund

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ABLAPEB:LN

Snapshot for Aberdeen Life Asia Pacific Equity Fund (ABLAPEB)

Year To Date: - 3-Month: -11.19% 3-Year: -0.18% 52-Week Range: 149.31 - 183.26
1-Month: -4.25% 1-Year: -12.08% 5-Year: +14.30% Beta vs OPALPACX: -

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  • ABLAPEB:LN 149.31
  • 1M
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Fund Profile & Information for ABLAPEB

Aberdeen Life Asia Pacific Equity Fund is an OEIC incorporated in the United Kingdom. The Fund`s objective is to provide exposure to an actively managed portfolio investing in the countries of the Asia Pacific region, excluding Japan.

Inception Date: 10-03-2007 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABLAPEB

NAV -
Assets (M) (on 2013-07-31) 3.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABLAPEB

No dividends reported

Fees & Expenses for ABLAPEB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for ABLAPEB

Filing Date: 12/31/2013
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen As 15,370 3,159,999 99.718%

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

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