• 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

11.23 USD 0.10 0.88%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +0.71% 3-Month: -7.99% 3-Year: - 52-Week Range: 10.50 - 12.61
1-Month: -3.48% 1-Year: +2.81% 5-Year: - Beta vs MXAPJ: 0.88

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  • APJAX:US 11.23
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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 2014-12-19) 11.23
Assets (M) (on 2014-12-19) 993.65
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) 2.32

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 63,350 58,386,822 5.431%
Oversea-Chinese Banking Corp L 5,836,829 44,905,827 4.177%
Jardine Strategic Holdings Ltd 1,138,000 40,546,940 3.771%
Housing Development Finance Co 2,214,799 39,891,648 3.710%
HSBC Holdings PLC 3,838,476 39,027,233 3.630%
BHP Billiton PLC 1,470,073 37,877,290 3.523%
Rio Tinto PLC 791,740 37,638,958 3.501%
Taiwan Semiconductor Manufactu 8,488,000 36,417,236 3.387%
AIA Group Ltd 6,365,800 35,501,470 3.302%
QBE Insurance Group Ltd 3,282,150 33,263,791 3.094%

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

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