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Aberdeen Asia-Pacific ex-Japan Equity Fund

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AAPEX:US
NASDAQ GM
11.26
USD
0.09
0.81%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.01 - 12.63
1 Yr Return
-8.57%
YTD Return
0.19%
Previous Close
11.17
52Wk Range
11.01 - 12.63
1 Yr Return
-8.57%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.26
Total Assets (b USD) (on 07/29/2015)
1.485
Inception Date
11/16/2009
Last Dividend (on 06/19/2015)
0.0976
Dividend Indicated Gross Yield
0.87%
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 88.35 k 78.65 m 4.86
Oversea-Chinese Banking Corp L 10.35 m 78.23 m 4.83
HSBC Holdings PLC 8.04 m 72.72 m 4.49
Housing Development Finance Co 3.23 m 65.69 m 4.06
AIA Group Ltd 9.15 m 59.87 m 3.70
Rio Tinto PLC 1.39 m 57.13 m 3.53
Singapore Telecommunications L 18.25 m 57.07 m 3.53
BHP Billiton PLC 2.74 m 53.82 m 3.33
Taiwan Semiconductor Manufactu 11.48 m 52.26 m 3.23
QBE Insurance Group Ltd 4.91 m 51.63 m 3.19
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