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Aberdeen Asia-Pacific ex-Japan Equity Fund

AAPIX:US
NASDAQ GM
10.43
USD
0.01
0.10%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.30 - 11.23
1 Yr Return
-2.98%
YTD Return
11.31%
Previous Close
10.44
52Wk Range
8.30 - 11.23
1 Yr Return
-2.98%
YTD Return
11.31%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
10.43
Total Assets (m USD) (on 07/29/2016)
15.926
Inception Date
11/16/2009
Last Dividend (on 12/18/2015)
0.21152
Dividend Indicated Gross Yield
2.03%
Fund Managers
HUGH YOUNG / CHONG YOON CHOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
806.00 827.80 k 5.17
24.00 k 724.32 k 4.53
101.39 k 654.66 k 4.09
200.20 k 614.33 k 3.84
30.76 k 571.28 k 3.57
95.60 k 571.17 k 3.57
106.00 k 533.96 k 3.34
17.30 k 530.56 k 3.32
81.40 k 492.31 k 3.08
43.00 k 491.36 k 3.07
Profile
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 in equity securities of Asia-Pacific (ex-Japan) issuers.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977