• 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

12.84 USD 0.06 0.47%

As of 20:00:00 ET on 08/27/2014.

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

Year To Date: +12.52% 3-Month: +5.44% 3-Year: +9.15% 52-Week Range: 10.72 - 12.84
1-Month: +1.02% 1-Year: +19.44% 5-Year: - Beta vs MXAPJ: 0.88

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  • AAPIX:US 12.84
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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: 1-800-387-6977
Managers: HUGH YOUNG / CHONG YOON-CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for AAPIX

NAV (on 2014-08-27) 12.84
Assets (M) (on 2014-08-27) 903.63
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 2014-06-13) 0.06
Dividend Yield (ttm) 1.00

Fees & Expenses for AAPIX

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

Top Fund Holdings for AAPIX

Filing Date: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 5,098,355 40,775,306 4.624%
Samsung Electronics Co Ltd 38,781 40,484,518 4.591%
Jardine Strategic Holdings Ltd 1,069,000 38,355,720 4.350%
HSBC Holdings PLC 3,108,476 33,491,130 3.798%
Rio Tinto PLC 571,740 32,741,912 3.713%
Housing Development Finance Co 1,824,799 32,213,061 3.653%
BHP Billiton PLC 928,073 31,791,704 3.605%
Swire Pacific Ltd 2,445,500 31,538,881 3.577%
AIA Group Ltd 5,435,800 29,353,152 3.329%
PetroChina Co Ltd 20,846,000 27,382,073 3.105%

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

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