Aberdeen ASI Asia Pacific & Japan Equity I NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB00B0XWNK36

Fund Type:

OEIC

180.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2023
  • Change: 0.34p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 180.92p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Aberdeen ASI Asia Pacific & Japan Equity I NAV
3 year Aberdeen ASI Asia Pacific & Japan Equity I NAV
1 Year Aberdeen ASI Asia Pacific & Japan Equity I NAV
6 Month Aberdeen ASI Asia Pacific & Japan Equity I NAV
1 Month Aberdeen ASI Asia Pacific & Japan Equity I 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 12-May-2023
NAV 180.92p
Currency GBP
Change 0.34p
% 0.19%
YTD change 180.92p
YTD % n/a

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page