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ABRDN ASIA PACIFIC EQUITY A

Bestinvest LogoInvests in the Asia Pacific region ex Japan with a large company bias.

PRICE (INC)

248.87p

PRICE (ACC)

-

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

1.2%

ONGOING CHARGE

1.31%

YIELD

1%

1 YEAR
-1.58%
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Prices as at 07 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Asia Pacific countries (excluding Japan) or companies that derive a significant proportion of their revenues or profits from Asia Pacific countries (excluding Japan) operations; or have significant proportion of their assets there.

Fund summary

SectorAsia Pacific Excluding Japan
StructureOEIC
LaunchedApril 2006
Size£883m
Yield1%
Dividends paidOctober

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.2%
Ongoing Charges Figure1.31%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning