Aberdeen Asia Pacific and Japan Equity Fund I Acc


Buy/Sell Price  (as of 28/06/2017) £1.5281   Day Change :  -0.98%     Fund Code:  ABAJA 

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 Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.016880£1.300000
03/08/2015£0.017380£1.125700
01/08/2014£0.013990£1.100700
01/08/2013£0.009990£1.117300
01/08/2012£0.010460£0.989320
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£141.97million
Fund CodeABAJA
ISINGB00B0XWNK36
SEDOLB0XWNK3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/03/1979
Fund ManagerHugh Young
Manager Start Date01/11/1988
Fund Manager Tenure29

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 20 7463 6000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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