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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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APJAX:US

11.86 USD 0.07 0.59%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +4.68% 3-Month: +1.08% 3-Year: +4.20% 52-Week Range: 10.93 - 12.61
1-Month: +3.31% 1-Year: +7.11% 5-Year: - Beta vs MXAPJ: 0.88

Mutual Fund Chart for APJAX

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  • APJAX:US 11.86
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Fund Profile & Information for APJAX

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: 02-28-2012 Telephone: 1-800-387-6977
Managers: HUGH YOUNG / CHONG YOON CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for APJAX

NAV (on 2015-02-27) 11.86
Assets (M) (on 2015-02-27) 1,326.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for APJAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.20
Dividend Yield (ttm) 1.75

Fees & Expenses for APJAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for APJAX

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 63,350 59,883,226 5.953%
Oversea-Chinese Banking Corp L 5,686,829 44,889,550 4.462%
Jardine Strategic Holdings Ltd 1,138,000 38,919,600 3.869%
Rio Tinto PLC 826,740 38,672,830 3.844%
HSBC Holdings PLC 3,838,476 36,628,332 3.641%
Housing Development Finance Co 1,954,799 35,176,940 3.497%
AIA Group Ltd 6,305,800 35,087,109 3.488%
Taiwan Semiconductor Manufactu 7,506,000 33,489,855 3.329%
BHP Billiton PLC 1,505,073 32,585,111 3.239%
PetroChina Co Ltd 29,048,000 32,213,750 3.202%

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

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