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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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APJRX:US

12.20 USD 0.11 0.89%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +7.87% 3-Month: +4.27% 3-Year: +5.43% 52-Week Range: 10.98 - 12.59
1-Month: +2.87% 1-Year: +4.64% 5-Year: - Beta vs MXAPJ: 0.86

Mutual Fund Chart for APJRX

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  • APJRX:US 12.20
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Fund Profile & Information for APJRX

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 APJRX

NAV (on 2015-05-05) 12.20
Assets (M) (on 2015-05-05) 1,708.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for APJRX

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 APJRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.76

Top Fund Holdings for APJRX

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 85,750 85,328,763 5.217%
Oversea-Chinese Banking Corp L 10,146,829 78,188,660 4.780%
HSBC Holdings PLC 7,898,476 67,900,188 4.151%
BHP Billiton PLC 2,740,073 59,936,651 3.664%
Singapore Telecommunications L 18,253,000 58,283,659 3.563%
AIA Group Ltd 9,145,800 57,566,396 3.520%
Rio Tinto PLC 1,389,740 57,188,274 3.496%
Housing Development Finance Co 2,686,799 56,486,920 3.454%
Taiwan Semiconductor Manufactu 11,476,000 53,363,956 3.263%
City Developments Ltd 7,024,000 51,513,484 3.149%

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

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