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Aberdeen Asia Pacific Equity Fund

ABAPAC:TB
18.6821
THB
0.0523
0.28%
As of 12:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
16.1073 - 18.9622
1 Yr Return
11.71%
YTD Return
9.26%
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Previous Close
18.6298
52Wk Range
16.1073 - 18.9622
1 Yr Return
10.22%
YTD Return
9.26%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/21/2017)
18.6821
Total Assets (b THB) (on 04/21/2017)
1.303
Inception Date
08/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
10.54 m 1.27 b 97.60
Profile
Aberdeen Asia Pacific Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund invests at least 80% of its assets in ABERDEEN PACIFIC EQUITY fund incorporated in Singapore. See ABPACII SP Equity for information.
Address
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-8248