Aberdeen ASI Asia Pacific Equity I NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0XWNG99

Fund Type:

OEIC

358.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -2.66p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 29.63p
  • YTD %: 9.02%

Holdings Breakdown

Holding Chart
Key % Net Assets
Aberdeen Global - India Opportunities FundB 4.8%
Oversea-Chinese Banking Corp 4.0%
Jardine Strategic Holdings 3.8%
Samsung Electronics (Pref) 3.5%
Other 83.9%

Top 10 Holdings

Name % Net Assets
Aberdeen Global - India Opportunities FundB 4.8%
Oversea-Chinese Banking Corp 4.0%
Jardine Strategic Holdings 3.8%
Samsung Electronics (Pref) 3.5%
Standard Chartered 3.5%
QBE Insurance Group 3.4%
PetroChina 3.2%
China Mobile 3.1%
Singapore Telecommunications 3.1%
Singapore Technologies Engineering 3.1%

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 30-Oct-2024
NAV 358.24p
Currency GBP
Change -2.66p
% -0.74%
YTD change 29.63p
YTD % 9.02%

Fund Facts

Fund Inception 07/04/2006
Fund Manager Asian Equities Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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