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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

11.75 USD 0.03 0.25%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +3.89% 3-Month: +3.80% 3-Year: +3.57% 52-Week Range: 10.98 - 12.59
1-Month: -1.34% 1-Year: +5.82% 5-Year: - Beta vs MXAPJ: 0.88

Mutual Fund Chart for APJRX

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  • APJRX:US 11.75
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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 2015-03-26) 11.75
Assets (M) (on 2015-03-26) 1,625.61
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) 1.74

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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 63,350 61,751,186 5.822%
Oversea-Chinese Banking Corp L 5,686,829 43,709,725 4.121%
Jardine Strategic Holdings Ltd 1,138,000 39,864,140 3.759%
Housing Development Finance Co 1,954,799 39,847,148 3.757%
Rio Tinto PLC 856,740 37,637,081 3.549%
BHP Billiton PLC 1,725,073 37,386,501 3.525%
HSBC Holdings PLC 3,958,476 36,989,397 3.488%
AIA Group Ltd 6,305,800 36,801,848 3.470%
Taiwan Semiconductor Manufactu 7,506,000 33,583,875 3.167%
China Mobile Ltd 2,516,000 33,261,770 3.136%

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

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