abrdn Asia Pacific Equity Enhanced Index Fund B Acc
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
190.60p
1.37p (+0.72%)
Fund Code
ABPEA
BRJL7V2
GB00BRJL7V21
Prices updated as at 26 Apr 2024
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI AC Asia Pacific ex Japan Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 192.11 | |
| 167.94 | |
| Fund comparative index | MSCI AC Asia Pac Ex JPN NR GBP |
| Asia Pacific Excluding Japan | |
| - | |
| 0.27 | |
| 0.26 | |
| 0.00 | |
| Asia-Pacific ex-Japan Equity | |
| 0 | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 22 Mar 2016 |
| £316.83m | |
| - | |
| 3.20 | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
