• 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

11.90 USD 0.06 0.50%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +4.87% 3-Month: -6.43% 3-Year: +10.06% 52-Week Range: 10.72 - 12.86
1-Month: -0.34% 1-Year: +3.43% 5-Year: +6.79% Beta vs MXAPJ: 0.87

Mutual Fund Chart for AAPIX

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  • AAPIX:US 11.90
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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 2014-11-25) 11.90
Assets (M) (on 2014-11-25) 1,057.13
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: 09/30/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 5,735,649 43,805,608 5.093%
Jardine Strategic Holdings Ltd 1,069,000 37,254,650 4.331%
Samsung Electronics Co Ltd 43,431 36,959,049 4.297%
HSBC Holdings PLC 3,108,476 31,844,935 3.702%
Swire Pacific Ltd 2,445,500 31,493,457 3.661%
Housing Development Finance Co 1,684,799 28,786,977 3.347%
China Mobile Ltd 2,451,000 28,328,947 3.294%
AIA Group Ltd 5,435,800 28,106,171 3.268%
Rio Tinto PLC 571,740 28,098,255 3.267%
Infosys Ltd 432,250 26,229,995 3.050%

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

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