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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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APJCX:US

11.88 USD 0.04 0.34%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +5.23% 3-Month: +3.07% 3-Year: +3.54% 52-Week Range: 10.89 - 12.56
1-Month: +2.41% 1-Year: +8.22% 5-Year: - Beta vs MXAPJ: 0.88

Mutual Fund Chart for APJCX

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  • APJCX:US 11.88
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Fund Profile & Information for APJCX

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 APJCX

NAV (on 2015-03-03) 11.88
Assets (M) (on 2015-03-03) 1,336.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for APJCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.20
Dividend Yield (ttm) 1.67

Fees & Expenses for APJCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for APJCX

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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