• 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

12.66 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +10.90% 3-Month: +6.62% 3-Year: - 52-Week Range: 10.69 - 12.68
1-Month: +3.09% 1-Year: +9.76% 5-Year: - Beta vs MXAPJ: 0.88

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  • APJRX:US 12.66
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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: 1-866-667-9231
Managers: HUGH YOUNG / CHONG YOON-CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for APJRX

NAV (on 2014-07-28) 12.66
Assets (M) (on 2014-07-28) 883.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for APJRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.04
Dividend Yield (ttm) 0.81

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 1.75

Top Fund Holdings for APJRX

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 38,781 40,628,444 4.782%
Oversea-Chinese Banking Corp L 5,098,355 39,055,819 4.597%
Jardine Strategic Holdings Ltd 1,069,000 38,195,370 4.495%
HSBC Holdings PLC 3,108,476 31,524,506 3.710%
Rio Tinto PLC 571,740 30,388,374 3.576%
Housing Development Finance Co 1,824,799 30,113,970 3.544%
Swire Pacific Ltd 2,445,500 30,101,925 3.543%
BHP Billiton PLC 928,073 29,983,826 3.529%
Taiwan Semiconductor Manufactu 6,548,000 27,742,046 3.265%
AIA Group Ltd 5,435,800 27,318,016 3.215%

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

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