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Aberdeen Asia-Pacific ex-Japan Equity Fund

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APJRX:US
NASDAQ GM
8.50
USD
0.01
0.12%
As of 17:40:46 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.27 - 12.38
1 Yr Return
-23.70%
YTD Return
-8.80%
Open
8.50
Day Range
8.50 - 8.50
Previous Close
8.49
52Wk Range
8.27 - 12.38
1 Yr Return
-23.52%
YTD Return
-8.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
8.49
Total Assets (m USD) (on 02/04/2016)
34.736
Inception Date
02/28/2012
Last Dividend (on 12/18/2015)
0.20565
Dividend Indicated Gross Yield
2.42%
Fund Managers
HUGH YOUNG / CHONG YOON CHOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Swire Pacific Ltd 3.28 m 6.69 m 8.35
iShares MSCI All Country Asia 75.28 k 4.02 m 5.01
Oversea-Chinese Banking Corp L 595.46 k 3.69 m 4.61
Samsung Electronics Co Ltd 3.81 k 3.55 m 4.43
Jardine Strategic Holdings Ltd 108.80 k 2.97 m 3.71
AIA Group Ltd 484.80 k 2.91 m 3.64
HSBC Holdings PLC 364.67 k 2.91 m 3.63
Housing Development Finance Co 142.30 k 2.72 m 3.39
China Mobile Ltd 220.50 k 2.49 m 3.11
Taiwan Semiconductor Manufactu 571.00 k 2.49 m 3.10
Profile
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 in equity securities of Asia-Pacific (ex-Japan) issuers.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977