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Aberdeen Asia Pacific A Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
160.77p
18/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.25% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 1.84% |
| Fund size | £2,200,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Oversea-Chinese Banking Corp | 4.50% |
| Aberdeen Global Indian Equity D2 Gbp | 4.50% |
| Jardine Strategic Hldgs | 4.30% |
| Qbe Insurance Group | 4.00% |
| Samsung Electronics Co | 4.00% |
| Rio Tinto Limited | 3.90% |
| Standard Chartered | 3.90% |
| United Overseas Bank | 3.20% |
| Bhp Billiton Limited | 3.10% |
| Taiwan Semiconductor Manufacturing | 3.10% |
| Sector | Weighting |
|---|---|
| Financials | 39.50% |
| Telecom, Media & Technology | 16.90% |
| Basic Materials | 16.00% |
| Industrials | 10.60% |
| Consumer Products | 9.10% |
| Not Specified | 5.60% |
| Money Market | 1.50% |
| Health Care | 0.80% |
| Region | Weighting |
|---|---|
| Pacific Basin | 72.70% |
| Australasia | 12.50% |
| Asia Pacific | 12.40% |
| Money Market | 1.50% |
| Equities | 0.90% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 96.50% |
| Money Market | 1.50% |
| Global Emerging Market Equities | 1.10% |
| International Equities | 0.90% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.