• 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

12.06 USD 0.01 0.08%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +5.24% 3-Month: +6.44% 3-Year: +3.11% 52-Week Range: 10.71 - 12.45
1-Month: +7.77% 1-Year: +3.31% 5-Year: - Beta vs MXAPJ: 0.86

Mutual Fund Chart for AAPEX

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  • AAPEX:US 12.06
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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: 1-866-667-9231
Managers: HUGH YOUNG / CHONG YOON-CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for AAPEX

NAV (on 2014-04-16) 12.06
Assets (M) (on 2014-04-16) 719.44
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 2013-12-20) 0.04
Dividend Yield (ttm) 0.88

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 1.28

Top Fund Holdings for AAPEX

Filing Date: 02/28/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 1,043,000 35,055,230 5.008%
Oversea-Chinese Banking Corp L 4,324,864 32,640,471 4.663%
Samsung Electronics Co Ltd 29,147 29,024,131 4.146%
QBE Insurance Group Ltd 2,226,150 25,537,959 3.648%
Swire Pacific Ltd 2,205,500 24,765,903 3.538%
Housing Development Finance Co 1,794,799 23,725,050 3.389%
HSBC Holdings PLC 2,186,618 23,173,335 3.310%
AIA Group Ltd 4,602,800 22,506,792 3.215%
Taiwan Semiconductor Manufactu 6,237,000 22,232,360 3.176%
City Developments Ltd 2,977,000 22,068,382 3.152%

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

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