• 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

11.86 USD 0.08 0.68%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +4.52% 3-Month: -4.89% 3-Year: +8.17% 52-Week Range: 10.72 - 12.86
1-Month: -4.74% 1-Year: -0.06% 5-Year: - Beta vs MXAPJ: 0.88

Mutual Fund Chart for AAPIX

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  • AAPIX:US 11.86
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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 2014-10-20) 11.86
Assets (M) (on 2014-10-20) 1,027.89
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 2014-09-12) 0.07
Dividend Yield (ttm) 1.15

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: 08/29/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 5,098,355 40,854,490 4.536%
Samsung Electronics Co Ltd 40,481 40,722,540 4.521%
Jardine Strategic Holdings Ltd 1,069,000 38,911,600 4.320%
HSBC Holdings PLC 3,108,476 33,550,867 3.725%
Swire Pacific Ltd 2,445,500 32,911,089 3.654%
Housing Development Finance Co 1,747,064 30,936,395 3.435%
Rio Tinto PLC 571,740 30,512,735 3.388%
China Mobile Ltd 2,451,000 30,486,715 3.385%
AIA Group Ltd 5,435,800 29,668,400 3.294%
BHP Billiton PLC 928,073 29,400,245 3.264%

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

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