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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

11.84 USD 0.07 0.59%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +4.69% 3-Month: +1.05% 3-Year: +3.90% 52-Week Range: 10.91 - 12.59
1-Month: +3.32% 1-Year: +6.82% 5-Year: - Beta vs MXAPJ: 0.87

Mutual Fund Chart for APJRX

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  • APJRX:US 11.84
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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 2015-02-27) 11.84
Assets (M) (on 2015-02-27) 1,326.77
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) 1.72

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: 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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