Aberdeen Asia Pacific Equity K GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

n/a

Fund Type:

OEIC

107.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2024
  • Change: 0.27p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: -0.15p
  • YTD %: -0.14%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Aberdeen Asia Pacific Equity K GBP Acc NAV
3 year Aberdeen Asia Pacific Equity K GBP Acc NAV
1 Year Aberdeen Asia Pacific Equity K GBP Acc NAV
6 Month Aberdeen Asia Pacific Equity K GBP Acc NAV
1 Month Aberdeen Asia Pacific Equity K GBP Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 17-Apr-2024
NAV 107.31p
Currency GBP
Change 0.27p
% 0.25%
YTD change -0.15p
YTD % -0.14%

Fund Facts

Fund Inception n/a
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