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Aberdeen UK ICVC - Aberdeen Asia Pacific Equity Fund

ABEAPAI:LN
222.42000
GBp
0.87000
0.39%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
163.07000 - 229.41000
1 Yr Return
27.30%
YTD Return
9.97%
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Previous Close
221.55000
52Wk Range
163.07000 - 229.41000
1 Yr Return
26.36%
YTD Return
9.97%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/21/2017)
222.42
Total Assets (b GBP) (on 04/21/2017)
1.252
Inception Date
04/10/2006
Last Dividend (on 08/01/2016)
1.74
Dividend Indicated Gross Yield
0.78%
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 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