Quick Stats

Last Price 116.52p Day Change -0.51p (-0.0044%)
Price Date 1 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 1.38 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Asia Pacific Excluding Japan Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.91% Annual Management Charge 0.00%

Fund Objective

To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.

Fund Managers

abrdn Fund Managers Limited