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Aberdeen Asia-Pacific ex-Japan Equity Fund

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AAPEX:US
NASDAQ GM
8.38
USD
0.09
1.09%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.29 - 12.42
1 Yr Return
-25.02%
YTD Return
-10.47%
Previous Close
8.29
52Wk Range
8.29 - 12.42
1 Yr Return
-24.38%
YTD Return
-10.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
8.38
Total Assets (m USD) (on 02/12/2016)
33.162
Inception Date
11/16/2009
Last Dividend (on 12/18/2015)
0.21152
Dividend Indicated Gross Yield
2.52%
Fund Managers
HUGH YOUNG / CHONG YOON CHOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Swire Pacific Ltd 3.28 m 6.69 m 8.35
iShares MSCI All Country Asia 75.28 k 4.02 m 5.01
Oversea-Chinese Banking Corp L 595.46 k 3.69 m 4.61
Samsung Electronics Co Ltd 3.81 k 3.55 m 4.43
Jardine Strategic Holdings Ltd 108.80 k 2.97 m 3.71
AIA Group Ltd 484.80 k 2.91 m 3.64
HSBC Holdings PLC 364.67 k 2.91 m 3.63
Housing Development Finance Co 142.30 k 2.72 m 3.39
China Mobile Ltd 220.50 k 2.49 m 3.11
Taiwan Semiconductor Manufactu 571.00 k 2.49 m 3.10
Profile
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 in equity securities of Asia-Pacific (ex-Japan) issuers.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977