• 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

11.59 USD 0.02 0.17%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +2.48% 3-Month: -0.67% 3-Year: - 52-Week Range: 10.50 - 12.59
1-Month: +2.75% 1-Year: +6.53% 5-Year: - Beta vs MXAPJ: 0.87

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  • APJRX:US 11.59
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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 2015-01-23) 11.59
Assets (M) (on 2015-01-23) 1,032.90
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) 1.76

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: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 63,350 59,979,376 5.604%
Oversea-Chinese Banking Corp L 5,836,829 46,927,390 4.385%
Jardine Strategic Holdings Ltd 1,138,000 41,639,420 3.891%
Housing Development Finance Co 2,214,799 41,424,639 3.870%
Taiwan Semiconductor Manufactu 8,488,000 38,809,324 3.626%
Rio Tinto PLC 826,740 38,744,382 3.620%
HSBC Holdings PLC 3,838,476 38,137,175 3.563%
AIA Group Ltd 6,365,800 36,774,608 3.436%
BHP Billiton PLC 1,505,073 35,755,987 3.341%
City Developments Ltd 4,489,000 34,644,615 3.237%

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

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