- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Asia-Pacific ex-Japan Equity Fund
+ Add to WatchlistAAPEX:US
12.38 USD 0.11 0.88%As of 09:29:30 ET on 05/22/2013.
Snapshot for Aberdeen Asia-Pacific ex-Japan Equity Fund (AAPEX)
| Year To Date: | +3.00% | 3-Month: | +1.06% | 3-Year: | +13.45% | 52-Week Range: | 9.88 - 12.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.60% | 1-Year: | +21.87% | 5-Year: | - | Beta vs MXAPJ: | 0.86 |
Fund Profile & Information for AAPEX
Aberdeen Asia-Pacific ex-Japan Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of Asia-Pacific (ex-Japan) issuers.
| Inception Date: | 11-16-2009 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | HUGH YOUNG / CHONG YOON-CHOU | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for AAPEX
| NAV | (on 2013-05-22) 12.38 |
|---|---|
| Assets (M) | (on 2013-05-22) 898.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AAPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.17 |
| Dividend Yield (ttm) | 2.68 |
Fees & Expenses for AAPEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for AAPEX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oversea-Chinese Banking Corp L | 4,507,864 | 39,712,050 | 4.612% |
| Samsung Electronics Co Ltd | 44,047 | 34,836,046 | 4.046% |
| Housing Development Finance Co | 2,166,373 | 34,082,928 | 3.958% |
| HSBC Holdings PLC | 3,039,254 | 33,092,405 | 3.843% |
| Jardine Strategic Holdings Ltd | 840,000 | 32,760,000 | 3.805% |
| Taiwan Semiconductor Manufactu | 8,268,000 | 30,677,234 | 3.563% |
| QBE Insurance Group Ltd | 2,106,150 | 29,230,679 | 3.395% |
| BHP Billiton PLC | 1,043,073 | 29,075,789 | 3.377% |
| Rio Tinto PLC | 639,740 | 29,064,230 | 3.375% |
| AIA Group Ltd | 6,522,800 | 28,955,290 | 3.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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