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Aberdeen Asia-Pacific ex-Japan Equity Fund

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APJAX:US
NASDAQ GM
10.06
USD
0.26
2.65%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.57 - 12.61
1 Yr Return
-18.60%
YTD Return
-10.51%
Previous Close
9.80
52Wk Range
9.57 - 12.61
1 Yr Return
-18.60%
YTD Return
-10.51%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
10.06
Total Assets (m USD) (on 08/27/2015)
859.883
Inception Date
02/28/2012
Last Dividend (on 06/19/2015)
0.0909
Dividend Indicated Gross Yield
0.90%
Fund Managers
HUGH YOUNG / CHONG YOON CHOU
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Oversea-Chinese Banking Corp L 9.55 m 71.79 m 5.17
Samsung Electronics Co Ltd 90.35 k 71.04 m 5.12
HSBC Holdings PLC 7.17 m 64.44 m 4.64
Rio Tinto PLC 1.39 m 53.92 m 3.89
BHP Billiton PLC 2.74 m 50.56 m 3.64
Housing Development Finance Co 2.40 m 50.11 m 3.61
AIA Group Ltd 7.50 m 48.83 m 3.52
City Developments Ltd 7.02 m 47.89 m 3.45
Jardine Strategic Holdings Ltd 1.59 m 47.71 m 3.44
Taiwan Semiconductor Manufactu 10.40 m 45.94 m 3.31
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 at least 80% of its assets 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