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L&G Aberdeen Asia Pacific and Japan 3-Pen

LGPJG25:LN
263.47
GBp
0.80
0.30%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
219.23 - 264.23
1 Yr Return
17.34%
YTD Return
15.64%
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Previous Close
262.67
52Wk Range
219.23 - 264.23
1 Yr Return
16.31%
YTD Return
15.64%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
263.47
Total Assets (k GBP) (on 06/30/2017)
53.000
Inception Date
04/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.14 k 53.00 k 100.00
Profile
L&G Aberdeen Asia Pacific and Japan - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate growth in capital. The Fund invests in Far Eastern and Pacific Basin countries, except Japan.
Address
-
Phone
-