ALLIANCE TRUST ASIA PACIFIC EQUITY A - Fund overview
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Find rated asia pacific excluding japan funds
Overview of
ALLIANCE TRUST ASIA PACIFIC EQUITY A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ALLIANCE TRUST ASIA PACIFIC EQUITY A does not fall into either of these categories at present.
Standard Initial Charge
5.00% 2.00%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
Asia Pacific Excluding Japan
|
| Product type |
OEIC
|
| Launched |
October, 2010
|
| Size |
£48m
|
| Yield |
1.2%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only.
|
| Bid price(inc) |
88.40p |
| Bid price(acc) |
89.43p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.55%
|
|
Reduction in yield (10yr)
|
1.75%
|