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Maple-Brown Abbott Funds plc - Maple-Brown Abbott Asia Pacific ex-Japan Fund

MBAIUSD:ID
1.05
USD
0.00
0.35%
As of 12:00 PM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
0.99 - 1.06
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Previous Close
1.05
52Wk Range
0.99 - 1.06
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2017)
1.0523
Total Assets (m USD) (on 01/02/2015)
31.723
Inception Date
04/10/2017
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
-
Profile
Maple-Brown Abbott Asia Pacific ex-Japan Fund is an open-end fund incorporated in Ireland. The Fund aim to outperform he MSCI All Countries Asia Pacific Excluding Japan Acc Index US$, over rolling four-year periods. The Fund will closely monitor approximately 650 stocks in the Asia Pacific market representing about 90% of the Benchmark by market weight.
Address
Maple-Brown Abbott Funds PLC
Level 30
20 Bond Street
Sydney NSW 2000
Australia
Phone
61-2-8226-6220