Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

APJCX:US

11.45 USD 0.10 0.87%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.42% 3-Month: -3.30% 3-Year: - 52-Week Range: 10.48 - 12.56
1-Month: +1.42% 1-Year: +7.86% 5-Year: - Beta vs MXAPJ: 0.87

Mutual Fund Chart for APJCX

No chart data available.
  • APJCX:US 11.45
  • 1M
  • 1Y
Interactive APJCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 11.45
Assets (M) (on 2015-01-30) 1,053.88
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) 1.73

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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 63,350 59,979,376 5.604%
Oversea-Chinese Banking Corp L 5,836,829 46,927,390 4.385%
Jardine Strategic Holdings Ltd 1,138,000 41,639,420 3.891%
Housing Development Finance Co 2,214,799 41,424,639 3.870%
Taiwan Semiconductor Manufactu 8,488,000 38,809,324 3.626%
Rio Tinto PLC 826,740 38,744,382 3.620%
HSBC Holdings PLC 3,838,476 38,137,175 3.563%
AIA Group Ltd 6,365,800 36,774,608 3.436%
BHP Billiton PLC 1,505,073 35,755,987 3.341%
City Developments Ltd 4,489,000 34,644,615 3.237%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil