Old Mutual Aberdeen Asia Pacific A

Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.17 Day Change EUR +0.02 (0.82%)
Price Date 9 Dec 2016 Crown Rating
Shares Class Inc. Yield 1.72 %
Total Expense Ratio 0.00 Fund Size 92,378,436.10
Launch Date 17/07/2013 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B91WTZ53 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