• 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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AAPIX:US

12.02 USD 0.07 0.58%

As of 19:59:59 ET on 04/23/2014.

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

Year To Date: +4.80% 3-Month: +7.42% 3-Year: +2.62% 52-Week Range: 10.72 - 12.46
1-Month: +7.42% 1-Year: +2.40% 5-Year: - Beta vs MXAPJ: 0.86

Mutual Fund Chart for AAPIX

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  • AAPIX:US 12.02
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Fund Profile & Information for AAPIX

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 AAPIX

NAV (on 2014-04-23) 12.02
Assets (M) (on 2014-04-23) 775.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AAPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 0.89

Fees & Expenses for AAPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for AAPIX

Filing Date: 03/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 994,000 35,644,840 5.151%
Oversea-Chinese Banking Corp L 4,324,864 32,706,403 4.726%
Samsung Electronics Co Ltd 27,281 27,090,060 3.915%
Housing Development Finance Co 1,694,799 25,083,228 3.625%
QBE Insurance Group Ltd 2,076,150 24,668,948 3.565%
Swire Pacific Ltd 2,085,500 24,317,712 3.514%
City Developments Ltd 2,977,000 23,910,024 3.455%
Taiwan Semiconductor Manufactu 5,747,000 22,363,330 3.232%
HSBC Holdings PLC 2,186,618 22,142,316 3.200%
AIA Group Ltd 4,602,800 21,836,039 3.156%

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

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