abrdn Asia Pacific Equity Fund I Inc
Category Asia-Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
147.88p
0.37p (+0.25%)
Fund Code
ABACI
B88N705
GB00B88N7058
Prices updated as at 17 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 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.
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 | Flavia Cheong, James Thom, Pruksa Iamthongthong, Louis Lu, Christina Woon |
| 162.11 | |
| 139.03 | |
| Fund comparative index | MSCI AC Asia Pac Ex JPN+3% NR GBP |
| Asia Pacific Excluding Japan | |
| - | |
| 0.85 | |
| 0.13 | |
| 0.00 | |
| Asia-Pacific ex-Japan Equity | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 01 Oct 2012 |
| £822.82m | |
| - | |
| 1.49 | |
| - | |
| 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.
