Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.50 Day Change GBX -0.40 (-0.25%)
Price Date 13 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.36 %
Total Expense Ratio 0.00 Fund Size 145,722,075.37
Launch Date 17/07/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8KPPJ41 Min TopUp (£) 1,000,000.00

Fund Objective

Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.

Fund Managers

Aberdeen Asset Managers Limited