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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

12.00 USD 0.09 0.74%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +5.88% 3-Month: +1.07% 3-Year: +8.15% 52-Week Range: 11.01 - 12.63
1-Month: -3.38% 1-Year: +0.98% 5-Year: +8.03% Beta vs MXAPJ: 0.86

Mutual Fund Chart for AAPEX

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  • AAPEX:US 12.00
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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 2015-05-28) 12.00
Assets (M) (on 2015-05-28) 1,691.54
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 2015-03-20) 0.01
Dividend Yield (ttm) 1.71

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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 85,750 87,189,829 5.083%
Oversea-Chinese Banking Corp L 10,146,829 81,815,146 4.770%
HSBC Holdings PLC 7,898,476 78,412,454 4.572%
BHP Billiton PLC 2,740,073 65,730,700 3.832%
Rio Tinto PLC 1,389,740 61,614,453 3.592%
AIA Group Ltd 9,145,800 61,120,174 3.563%
Singapore Telecommunications L 18,253,000 61,047,811 3.559%
City Developments Ltd 7,024,000 56,582,357 3.299%
Housing Development Finance Co 3,066,799 56,493,046 3.294%
Taiwan Semiconductor Manufactu 11,476,000 55,083,008 3.211%

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

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