Funds Centre

Performances as at: 15/08/2008

Aberdeen Asia Pac&Jap A Acc

Fund overview

Key Features
NameAberdeen Asia Pac&Jap A Acc
GIF Sector Equity Asia Pacific
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb00b0xwnj21
Launch Date 04/01/1982
ISA Plan No
Savings Plan Yes
Fund Manager
NameAberdeen Unit Trust Managers
AddressFinch Road Skandia House
CityDouglas
CountryUnited Kingdom
Telephone+44 (0)1624 611 611
Web Addresswww.aberdeen-asset.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.75%
Minimum Initial Investment (GBP) 500
Minimum Sub. Investment (GBP)100
1 Week Performance -3.7%
3 Year Total Return 16.93%
3 Year Volatility 4.66%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Asia Pacific
Asset SectorEquity
Specialist Sector Equity
Geographical FocusAsia Pacific
Fund Size Data
Fund Size (Last Updated :30/06/2008)140.56
Average in Sector (Equity Asia Pacific)125.39
Largest in Sector464.20
Smallest in Sector3.01
Total Sector Size3636.26
Number of Funds in Sector29

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.