LSE - Delayed Quote GBP
abrdn Asia Pacific Equity I Acc (0P00007VND.L)
3.3517
+0.0764
+(2.33%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.26% |
| 5y Average Return | 2.71% |
| Number of Years Up | 11 |
| Number of Years Down | 8 |
| Best 1Y Total Return (May 2, 2025) | 32.48% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 32.48% |
| Worst 3Y Total Return | -6.18% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00007VND.L
Category
- YTD
- -5.97%
- 0.00%
- 1-Month
- -2.71%
- 0.00%
- 3-Month
- -5.97%
- 0.00%
- 1-Year
- 0.20%
- 0.00%
- 3-Year
- -3.04%
- 0.00%
- 5-Year
- 4.25%
- 0.00%
- 10-Year
- 3.95%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00007VND.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.81% | 4.37% | 3.62% | -1.47% |
| 2023 | -0.27% | -6.39% | -3.57% | 2.55% |
| 2022 | -5.94% | -3.81% | -2.60% | 3.30% |
| 2021 | -0.02% | 2.89% | -3.17% | -1.36% |
| 2020 | -14.72% | 19.29% | 4.64% | 17.08% |
| 2019 | 7.30% | 6.89% | -1.23% | 1.93% |
| 2018 | -2.76% | 1.96% | -0.99% | -3.22% |
| 2017 | 12.58% | 3.20% | -0.73% | 5.86% |
| 2016 | 3.05% | 10.90% | 10.56% | -0.60% |
| 2015 | 8.23% | -7.44% | -13.29% | 4.01% |
| 2014 | 1.78% | 2.64% | 4.20% | 0.50% |
| 2013 | 8.26% | -5.60% | -3.67% | -2.83% |
| 2012 | 11.19% | -1.99% | 5.05% | 4.60% |
| 2011 | -5.36% | 1.95% | -13.52% | 3.04% |
| 2010 | 10.06% | -0.79% | 11.39% | 8.91% |
| 2009 | -3.55% | 20.79% | 23.69% | 6.54% |
| 2008 | -8.29% | -4.57% | -9.91% | -5.13% |
| 2007 | 2.83% | 8.36% | 8.45% | 5.54% |
| 2006 | 8.71% | -9.74% | 6.13% | 7.99% |
| 2005 | 3.48% | 9.62% | 13.68% | 8.05% |
| 2004 | 2.03% | -5.42% | 6.21% | 5.02% |
| 2003 | -3.24% | 16.94% | 14.84% | 11.88% |
| 2002 | 18.45% | -8.10% | -12.36% | -1.31% |
| 2001 | -0.53% | 3.80% | -18.89% | 19.87% |
| 2000 | -1.94% | 1.18% | -5.95% | -4.49% |
| 1999 | 7.32% | 31.70% | -10.25% | 26.13% |
| 1998 | 9.03% | -23.67% | -13.93% | 34.46% |
| 1997 | 4.03% | 1.43% | -12.80% | -32.89% |
| 1996 | 11.74% | 0.59% | 0.11% | -8.82% |
| 1995 | -4.32% | 9.70% | 2.00% | 1.94% |
| 1994 | -16.78% | -0.09% | 9.33% | -6.80% |
| 1993 | 12.12% | 6.02% | 10.43% | 40.41% |
| 1992 | 21.28% | -1.59% | 5.72% | 22.71% |
| 1991 | 31.67% | 5.81% | -13.43% | -1.98% |
| 1990 | -4.64% | 0.95% | -37.83% | -2.88% |
| 1989 | 23.20% | 26.06% | 22.21% | 15.35% |
| 1988 | 35.67% | 27.59% | 4.43% | -0.45% |
| 1987 | 30.72% | -55.35% | -- | -- |
Rank in Category (By Total Return)
| YTD | 80 |
| 1-Month | 44 |
| 3-Month | 80 |
| 1-Year | 70 |
| 3-Year | 90 |
| 5-Year | 84 |
Load Adjusted Returns
| 1-Year | 0.20% |
| 3-Year | -3.04% |
| 5-Year | 4.25% |
| 10-Year | 3.95% |
Performance & Risk
| YTD Return | -6.26% |
| 5y Average Return | 2.71% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 672.1M |
| YTD Return | -5.97% |
| Yield | 1.27% |
| Morningstar Rating | |
| Inception Date | Aug 14, 2019 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
ATHDX American Century Heritage R6
27.72
0.00%
ATHWX American Century Heritage R
18.80
0.00%
TWHIX American Century Heritage Fund
23.34
0.00%
ATHIX American Century Heritage I
26.87
0.00%
ATHAX American Century Heritage A
19.20
0.00%
ATHGX American Century Heritage R5
26.88
0.00%
INIIX VanEck International Investors Gold I
21.38
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
FNORX Fidelity Nordic
64.74
0.00%
FEURX First Eagle Gold R6
36.39
+2.56%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
AGCVX American Century Global Small Cap Inv
17.95
0.00%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
AGCTX American Century Global Small Cap R6
18.41
0.00%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
CIVVX Causeway International Value Inv
20.87
0.00%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
JFRNX Janus Henderson Forty Fund
54.40
-0.49%
FGILX Fidelity Global Equity Income
21.70
0.00%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
JNGLX Janus Henderson Global Life Sciences D
67.55
-0.47%
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
KINAX Kinetics Internet Adv A
96.06
-2.06%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
JABRX Janus Henderson Balanced S
45.09
-0.33%
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
JABNX Janus Henderson Balanced N
45.24
-0.33%
JABCX Janus Henderson Balanced C
44.45
-0.31%
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
ALCKX AB Large Cap Growth K
90.69
+0.74%
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%