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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Asia-Pacific ex-Japan Equity Fund

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AAPEX:US

11.63 USD 0.02 0.17%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Aberdeen Asia-Pacific ex-Japan Equity Fund (AAPEX)

Year To Date: +2.56% 3-Month: -0.27% 3-Year: +4.88% 52-Week Range: 10.52 - 12.63
1-Month: +2.47% 1-Year: +9.44% 5-Year: +7.57% Beta vs MXAPJ: 0.87

Mutual Fund Chart for AAPEX

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  • AAPEX:US 11.63
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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: 1-800-387-6977
Managers: HUGH YOUNG / CHONG YOON-CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for AAPEX

NAV (on 2015-01-27) 11.63
Assets (M) (on 2015-01-27) 1,033.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AAPEX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.20
Dividend Yield (ttm) 1.81

Fees & Expenses for AAPEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for AAPEX

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 63,350 59,979,376 5.604%
Oversea-Chinese Banking Corp L 5,836,829 46,927,390 4.385%
Jardine Strategic Holdings Ltd 1,138,000 41,639,420 3.891%
Housing Development Finance Co 2,214,799 41,424,639 3.870%
Taiwan Semiconductor Manufactu 8,488,000 38,809,324 3.626%
Rio Tinto PLC 826,740 38,744,382 3.620%
HSBC Holdings PLC 3,838,476 38,137,175 3.563%
AIA Group Ltd 6,365,800 36,774,608 3.436%
BHP Billiton PLC 1,505,073 35,755,987 3.341%
City Developments Ltd 4,489,000 34,644,615 3.237%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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