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Aberdeen Asia Pacific Equity Retirement Mutual Fund

ABAPEQR:TB
13.0613
THB
0.0077
0.06%
As of 12:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
10.5368 - 13.0690
1 Yr Return
21.07%
YTD Return
7.67%
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Previous Close
13.0690
52Wk Range
10.5368 - 13.0690
1 Yr Return
22.22%
YTD Return
7.67%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/21/2017)
13.0613
Total Assets (m THB) (on 02/21/2017)
291.173
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 245.45 m 98.68
Profile
Aberdeen Asia Pacific Equity Retirement Mutual Fund is an open-endfund incorporated in Thailand. The Fund aims to achieve medium to long-term capital return with a moderate level of volality. The Fund invests mainly in units of a foreign fund (Singapore), through the equity-based Asia Pacific sub funds as well as equities and equity-related instruments in Asia Pacific (ex JP).
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