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  • 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

12.39 USD 0.04 0.32%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +9.15% 3-Month: +6.53% 3-Year: +5.81% 52-Week Range: 11.03 - 12.64
1-Month: +5.09% 1-Year: +6.77% 5-Year: +7.02% Beta vs MXAPJ: 0.87

Mutual Fund Chart for AAPIX

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  • AAPIX:US 12.39
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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 2015-04-27) 12.39
Assets (M) (on 2015-04-27) 1,723.43
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 2015-03-20) 0.01
Dividend Yield (ttm) 1.67

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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 73,250 69,943,052 5.244%
Oversea-Chinese Banking Corp L 7,796,829 60,076,988 4.505%
HSBC Holdings PLC 5,898,476 53,087,106 3.981%
BHP Billiton PLC 2,000,073 49,964,606 3.746%
Housing Development Finance Co 2,291,799 49,963,108 3.746%
Rio Tinto PLC 991,740 48,921,709 3.668%
AIA Group Ltd 7,965,800 46,888,246 3.516%
QBE Insurance Group Ltd 4,462,150 45,370,136 3.402%
Taiwan Semiconductor Manufactu 8,976,000 43,015,050 3.225%
Singapore Telecommunications L 12,983,000 40,282,495 3.020%

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

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