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abrdn (Lothian) Pacific Basin Trust (0P000029HQ.L)

1.8180
+0.0440
+(2.48%)
At close: May 2 at 9:00:00 PM GMT+1

Fund Summary

abrdn (Lothian) Pacific Basin Trust

1 George Street
0345 600 2268

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 1.52B
YTD Return -5.16%
Yield 1.28%
Morningstar Rating
Inception Date Nov 08, 1995

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 121.87%
Average for Category --

Fees & Expenses

Expense 0P000029HQ.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew joined Standard Life Investments in October 2006 as Investment Director, Japanese Equity. Prior to Standard Life, he was an Investment Director in October 2002 with Scottish Widows Investment Partnership, Japanese Equity. During time with SWIP, he also took on role of Head of Japanese Research. He was working with Scottish Equitable (later called Aegon Asset Management) as Investment Analyst in 1995. Later, took on role of Head of Japanese Equities, in 1999.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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