Aberdeen ASI ASIa Pacific & Japan Equity A NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B0XWNJ21

Fund Type:

OEIC

265.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2023
  • Change: 0.50p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 265.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Global - Indian Equity FundB 4.9%
Rio Tinto 3.3%
Canon 3.2%
Oversea-Chinese Banking Corp 3.0%
Other 85.6%

Top 10 Holdings

Name % Net Assets
Aberdeen Global - Indian Equity FundB 4.9%
Rio Tinto 3.3%
Canon 3.2%
Oversea-Chinese Banking Corp 3.0%
Samsung Electronics (Pref) 3.0%
QBE Insurance Group 2.9%
Standard Chartered 2.8%
Jardine Strategic Holdings 2.8%
Takeda Pharmaceutical 2.6%
Singapore Technologies Engineering 2.6%

Asset Allocation

No asset data available.

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

 

Price Info

Date 12-May-2023
NAV 265.40p
Currency GBP
Change 0.50p
% 0.19%
YTD change 265.40p
YTD % n/a

Fund Facts

Fund Inception 21/04/2006
Fund Manager Asian Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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