abrdn Asia Pacific ex-Japan Tracker Fund X GBP Inc header image

abrdn Asia Pacific ex-Japan Tracker Fund X GBP Inc

Fund

ISIN GB00BKS93L03 / Valor 50740392

NAV (2026-03-11)
GBP 1.41+1.58%

abrdn Asia Pacific ex-Japan Tracker Fund X GBP Inc
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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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Tags:
equities msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc
abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc abrdn Asia Pacific ex-Japan Tracker Fund B GBP Acc Valor: 50740332
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Annual Return

-50%0%+50%

Risk level

110
1.58%GBP 1.44
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
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Annual Return

-50%0%+50%

Risk level

110
1.58%GBP 1.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.57%GBP 1.60