Aberdeen Asia-Pacific Inc Inv Ord

The Companys Investment objective is to obtain current income and may also achieve incidental capital appreciation. In order to achieve its investment objective, the Company may invest up to 80% of its total assets in Asian debt securities, and may be denominated in an Asian Country currency or in Australian, New Zealand or U.S. dollars. At least 20% of the Companys total assets will be invested in Australian debt securities.

Key stats

Management firm  Aberdeen
Domicile  Cook Islands
Fund Administrator  Aberdeen Asset Management Limited
Global Branding Name  Aberdeen
12 month yield  8.76%
Fund currency  CAD
Launch Date  1990-01-06
ISIN  CK0012422947
SEDOL  2342272
Manager 1 Name  Team Managed Aberdeen AM (Asia) Ltd.
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  0.74%
Return - 2 Months  0.59 %
Return - 3 Months  4.06%
Return - 6 Months  6.43 %
Return - 9 months  8.23 %
Return - 12 Months  12.04%
Annualized return 24 months  8.89 %
Annualized return 36 months  9.42 %
Annualized return 48 months  11.27 %
Annualized return 60 months  6.74 %
Return 120 months  5.35 %
Annualized return since Inception  0.00%
Return YTD  5.95%

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Aberdeen Asset Management
Contact Address 2  1735 Market Street 32nd Floor
Contact city  Philadelphia
Contact country  United States
Fund Admin Group  Aberdeen
Web Address  www.aberdeen-asset.com
Email contact  customer.services@aberdeen-asset.com
Custodian  State Street Trust Company
Phone  866-839-5233

Price

Last Price Date  2014-10-17
Pre-tax nav  5.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.14
Price change (percentage)  2.87 %
Guaranteed NAV  0.00000
Close Price  0.00

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