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Aberdeen Asia-Pacific ex-Japan Equity Fund

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AAPEX:US
NASDAQ GM
11.54
USD
0.04
0.35%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.50
52Wk Range
11.01 - 12.63
1 Yr Return
-4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.54
Total Assets (b USD) (on 07/02/2015)
1.627
Inception Date
11/16/2009
Last Dividend (on 06/19/2015)
0.0976
Dividend Indicated Gross Yield
0.85%
Fund Managers
HUGH YOUNG / CHONG YOON CHOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 85.75 k 83.49 m 4.93
HSBC Holdings PLC 8.04 m 76.88 m 4.54
Oversea-Chinese Banking Corp L 10.15 m 76.73 m 4.53
Housing Development Finance Co 3.23 m 62.45 m 3.69
Rio Tinto PLC 1.39 m 60.57 m 3.58
AIA Group Ltd 9.15 m 60.23 m 3.56
BHP Billiton PLC 2.74 m 57.68 m 3.41
Singapore Telecommunications L 18.25 m 55.89 m 3.30
QBE Insurance Group Ltd 4.91 m 55.11 m 3.26
City Developments Ltd 7.02 m 54.78 m 3.24
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 at least 80% of its assets 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