abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc
Fund
ISIN GB00BKBD2D43 / Valor 50740332
NAV (2026-03-12)
GBP 1.42-1.06%
abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc
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The abrdn Asia Pacific ex-Japan Trkr Fd primarily invests over 90% of its portfolio in shares and equity-related securities of companies included in the MSCI AC Asia Pacific ex Japan Index. This means the fund holds a diverse range of stocks from various industries across the Asia Pacific region, excluding Japan. The management uses a passive approach to replicate the index’s composition, ensuring the portfolio closely mirrors the performance and structure of the underlying index. Additionally, the fund may use derivatives or invest in other funds as needed to achieve its long-term growth objectives.
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equitiesmsci ac asia pacific ex japanasia pacific
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OTHER SHARE CLASSES OF THIS FUND
abrdn Asia Pacific ex-Japan Tracker Fund X GBP Acc
abrdn Asia Pacific ex-Japan Tracker Fund X GBP Acc
abrdn Asia Pacific ex-Japan Tracker Fund X GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-1.06%GBP 1.58
abrdn Asia Pacific ex-Japan Tracker Fund X GBP Inc
abrdn Asia Pacific ex-Japan Tracker Fund X GBP Inc
abrdn Asia Pacific ex-Japan Tracker Fund X GBP Inc
Valor: 50740392
Annual Return
-50%0%+50%
Risk level
110
-1.06%GBP 1.39
abrdn Asia Pacific ex-Japan Tracker Fund N GBP Acc
abrdn Asia Pacific ex-Japan Tracker Fund N GBP Acc
abrdn Asia Pacific ex-Japan Tracker Fund N GBP Acc
Valor: 50740387