Performance funds/ETFs
Aberdeen | abrdn Asia Pacific Sustainable Equity Acc - USD
The Fund invests at least 90% in equities and equity-related securities of companies with their registered office in Asia Pacific countries (excluding Japan). The fund is actively managed. It aims to outperform the MSCI AC Asia Pacific ex Japan Index (USD) benchmark before charges. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$16,81
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,28%
1 week
-4,08%
1 month
-11,26%
3 months
-2,28%
6 months
2,72%
1 year
15,42%
3 years (annualised)
4,46%
5 years (annualised)
-0,27%
Since start (annualised)
8,74%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,18
Beta (3yr)
0,94
Alpha (3yr)
-5,87
Tracking error (3yr)
3,76
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
10,28 %
Samsung Electncs Co
8,88 %
Tencent Holdings Ltd
6,28 %
Alibaba Group Holding Ltd Ordinary Shares
4,13 %
SK Hynix Inc
3,90 %
HDFC Bank Ltd
2,91 %
DBS Group Holdings Ltd
2,41 %
Samsung Fire & Marine Insurance Co Ltd
2,10 %
MediaTek Inc
2,06 %
Hong Kong Exchanges and Clearing Ltd
1,97 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,19%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Aberdeen
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Active
Fund code
54258
Fund code fractional orders
54258
Fund manager name
James Thom|Pruksa Iamthongthong|Isaac Thong|Jerry Goh
ISIN
LU0837965291
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$1.005,13 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
03-12-2012
Benchmark
MSCI AC Asia Pac Ex JPN NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice