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Old Mutual - Aberdeen Asia Pacific Fund

OMAACAA:LN
1.33
EUR
0.00
0.23%
As of 12:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.39
1 Yr Return
5.75%
YTD Return
-0.23%
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Previous Close
1.33
52Wk Range
1.24 - 1.39
1 Yr Return
6.60%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2018)
1.325
Total Assets (m GBP) (on 02/20/2018)
171.398
Inception Date
09/18/2013
Last Dividend (on 01/02/2018)
0.004931
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 10.85 m 6.72
6.22 k 8.99 m 5.57
985.00 k 5.62 m 3.48
779.95 k 5.35 m 3.31
330.47 k 5.20 m 3.22
806.20 k 5.09 m 3.15
639.00 k 4.80 m 2.97
113.90 k 4.46 m 2.76
3.64 m 4.35 m 2.69
613.50 k 4.25 m 2.63
Profile
Old Mutual - Aberdeen Asia Pacific Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in the shares of companies in the Asia Pacific region excluding Japan. The Fund may also invest in other transferable securities, collective investment funds, money-market instruments, and deposits.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-