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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

12.10 USD 0.04 0.33%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +6.80% 3-Month: +6.33% 3-Year: +4.99% 52-Week Range: 10.99 - 12.61
1-Month: +2.63% 1-Year: +3.11% 5-Year: - Beta vs MXAPJ: 0.87

Mutual Fund Chart for APJAX

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  • APJAX:US 12.10
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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 2015-04-20) 12.10
Assets (M) (on 2015-04-20) 1,681.93
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) 1.71

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: 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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