Aberdeen Asia Pacific Equity Fund I Inc


Buy/Sell Price  (as of 20/10/2017) £1.3851   Day Change :  0.22%     Fund Code:  ABACI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.014930£1.352600
01/08/2016£0.017100£1.130200
03/08/2015£0.018600£1.015700
01/08/2014£0.015300£1.038600
01/08/2013£0.016300£1.072000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,329.86million
Fund CodeABACI
ISINGB00B88N7058
SEDOLB88N705
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
Fund ManagerHugh Young
Manager Start Date16/02/1990
Fund Manager Tenure27

Fund Provider

Fund Provider NameAberdeen Asset Management (Part of Aberdeen Standard Investments)
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management (Part of Aberdeen Standard Investments)
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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