Aberdeen Asia Pacific Equity Fund I Inc

Buy/Sell Price  (as of 26/10/2016) £1.2244   Day Change :  -0.30%     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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,293.52million
Fund CodeABACI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*MSCI AC Asia Pacific Ex Japan NR USD
Fund Launch Date01/10/2012
Fund ManagerHugh Young
Manager Start Date16/02/1990
Fund Manager Tenure26

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
AddressAberdeen Asset Management PLC
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar

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