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Aberdeen UK ICVC - Aberdeen Asia Pacific and Japan Equity Fund

ABEAJAA:LN
222.37000
GBp
1.17000
0.53%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
161.98000 - 227.38000
1 Yr Return
29.85%
YTD Return
9.81%
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Previous Close
221.20000
52Wk Range
161.98000 - 227.38000
1 Yr Return
29.14%
YTD Return
9.81%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/25/2017)
222.37
Total Assets (m GBP) (on 04/25/2017)
137.779
Inception Date
04/24/2006
Last Dividend (on 08/01/2016)
1.34852
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Profile
Aberdeen Asia Pacific and Japan Equity Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve capital growth by investing in the countries of the Asia Pacific region, including Japan.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890