Aberdeen Asia Pacific & Japan Z Acc NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B0XWNL43

Fund Type:

OEIC

91.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2009
  • Change: -0.97p
  • Change %: -1.05%
  • Currency: GBP
  • YTD change: 91.82p
  • YTD %: n/a

Fund Objective

Aims for capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Aberdeen Asia Pacific & Japan Z Acc NAV
3 year Aberdeen Asia Pacific & Japan Z Acc NAV
1 Year Aberdeen Asia Pacific & Japan Z Acc NAV
6 Month Aberdeen Asia Pacific & Japan Z Acc NAV
1 Month Aberdeen Asia Pacific & Japan Z Acc NAV

Top 10 Holdings

Name % Net Assets
Aberdeen Global - India Opportunities FundB 4.8%
Canon 3.1%
Oversea-Chinese Banking Corp 3.0%
TSMC 2.7%
Standard Chartered 2.7%
Jardine Strategic Holdings 2.6%
Shin-Etsu Chemical Co 2.6%
City Developments 2.6%
Samsung Electronics (Pref) 2.6%
QBE Insurance Group 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Global - India Opportunities FundB 4.8%
Canon 3.1%
Oversea-Chinese Banking Corp 3.0%
TSMC 2.7%
Other 86.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Apr-2009
NAV 91.82p
Currency GBP
Change -0.97p
% -1.05%
YTD change 91.82p
YTD % n/a

Fund Facts

Fund Inception 21/04/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page