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Aberdeen UK ICVC - Aberdeen Asia Pacific Equity Fund

ABEAI1I:LN
128.83000
GBp
0.94000
0.74%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
93.45000 - 131.51000
1 Yr Return
31.65%
YTD Return
11.35%
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Previous Close
127.89000
52Wk Range
93.45000 - 131.51000
1 Yr Return
28.60%
YTD Return
11.35%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2017)
128.83
Total Assets (b GBP) (on 04/25/2017)
1.265
Inception Date
10/01/2012
Last Dividend (on 08/01/2016)
1.71
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

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