Aberdeen Standard SICAV I - Asia Pacific Equity Fund S Acc USD (0P0000O3H4)

36.95590 USD

0.184

0.50%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

36.77190

Access this mutual fund data via API

Aberdeen Standard SICAV I - Asia Pacific Equi...

36.96

0.18

0.50%

NAV

36.96

12-Month low

26.49

12-Month high

37.70

Last month

Initial Investment

500

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

FIL Fondsbank GmbH

Pershing FundCenter

Pershing FundVest NTF

Raymond James

Raymond James WRAP Eligible

RBC Wealth Management-Network Eligible

RBC Wealth Management-Wrap Eligible

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.