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Aberdeen UK ICVC - Aberdeen Asia Pacific Equity Fund

ABEAPZA:LN
290.80000
GBp
0.85000
0.29%
As of 12:59 AM EDT 4/24/2017
Fund Type
OEIC
52Wk Range
207.33000 - 298.91000
1 Yr Return
32.03%
YTD Return
10.89%
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Previous Close
289.95000
52Wk Range
207.33000 - 298.91000
1 Yr Return
29.94%
YTD Return
10.89%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/24/2017)
290.8
Total Assets (b GBP) (on 04/24/2017)
1.256
Inception Date
10/04/2006
Last Dividend (on 08/01/2016)
5.89159
Dividend Indicated Gross Yield
2.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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