Aberdeen Asia Pacific A Income
Sell : 83.22p | Buy : 83.22p | down 0.13p
Last valuation as at 03-12-2008
Charges & savings
| Initial charge | 4.25% | Initial saving | 4.25% |
|---|---|---|---|
| Annual charge | 1.75% | Annual saving | 0.375% |
| Total expense | 1.88% |
Aim of the fund
Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan
Available for new investment through:
| Vantage ISA |  |
|---|---|
| Vantage Fund & Share account | |
| Vantage SIPP | |
Other details
| Trustee | Royal Bank of Scotland |
|---|---|
| Valuation point | 12:00 |
| Minimum investment | £1,000.00 |
| Effect of deductions (7.00%) | 4.55% |
| Effect of deductions (6.00%) | 3.57% |
| Charges deducted from | Capital |
Fund specific risks
- Charges to Capital - Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
- Emerging Markets - Generally less well regulated than the UK. There is an
increased chance of political and economic instability with less reliable custody, dealing and
settlement arrangements.
The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could both increase or decrease. These investments therefore carry more risk. - The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
- Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Please read this section with the full Key Features document which explains the meaning of each term. Please also download the fund specific Key Features.