Aberdeen ASI Asia Pacific Equity I Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B88N7058

Fund Type:

OEIC

151.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: -0.80p
  • Change %: -0.52%
  • Currency: GBP
  • YTD change: 3.41p
  • YTD %: 2.30%

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 Equity I Dis NAV
3 year Aberdeen ASI Asia Pacific Equity I Dis NAV
1 Year Aberdeen ASI Asia Pacific Equity I Dis NAV
6 Month Aberdeen ASI Asia Pacific Equity I Dis NAV
1 Month Aberdeen ASI Asia Pacific Equity I Dis 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 31-May-2024
NAV 151.60p
Currency GBP
Change -0.80p
% -0.52%
YTD change 3.41p
YTD % 2.30%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

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.

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