The Companys investment objective is to maximise total return to shareholders through investing in Asian Pacific securities. The Company will invest in all types of securities, including (but not limited to) equities, preference shares, debt, convertible securities, warrants and other equity-related securities. The Company will be free to invest in any particular markets segments or any particular countries in the Asia Pacific region. The Company may also invest, in open-ended collective investment schemes and closed-end funds that invest in the Asia Pacific region.
Key stats
Management firm
Aberdeen
Domicile
Jersey
Fund Administrator
Aberdeen Asset Mgmt Inv Srvc Ltd.
Global Branding Name
Aberdeen
12 month yield
0.00%
Fund currency
GBP
Net Assets Date
2010-09-30
Net Assets
£200,182,609
Launch Date
2012-11-16
ISIN
GB00B841RZ84
SEDOL
B841RZ8
Manager 1 Name
Team Managed Aberdeen PW Management
Fund Strategy
Asia-Pacific ex-Japan Equity
Benchmark
MSCI AC Asia Pac Ex JPN GR USD
Fund Structure
Closed Ended Investment Company
UCITS 3 compliant
no
Performance/Volatility
Return Date
2013-01-31
Return - 1 Month
2.85%
Return - 2 Months
5.71 %
Return - 3 Months
0.00%
Return - 6 Months
0.00 %
Return - 9 months
0.00 %
Return - 12 Months
0.00%
Annualized return 24 months
0.00 %
Annualized return 36 months
0.00 %
Annualized return 48 months
0.00 %
Annualized return 60 months
0.00 %
Return 120 months
0.00 %
Annualized return since Inception
7.22%
Return YTD
2.85%
Charges
Initial
0.00 %
Minimum Investment
0
Maximum Managment Charge
0.00 %
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
BNP Paribas Securities Services (Lux)
Phone
866-839-5233
Price
Last Price Date
2012-11-22
Pre-tax nav
0.98
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
0.00000
Price change (percentage)
0.00000 %
Guaranteed NAV
0.00000
Close Price
0.00
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Ratings Disclaimer © 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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