• 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

12.46 USD 0.01 0.08%

As of 19:59:59 ET on 09/18/2014.

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

Year To Date: +9.63% 3-Month: +1.75% 3-Year: - 52-Week Range: 10.69 - 12.81
1-Month: -1.61% 1-Year: +6.69% 5-Year: - Beta vs MXAPJ: 0.88

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  • APJRX:US 12.46
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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 2014-09-18) 12.46
Assets (M) (on 2014-09-18) 885.06
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 2014-09-12) 0.06
Dividend Yield (ttm) 0.97

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: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 5,098,355 40,775,306 4.624%
Samsung Electronics Co Ltd 38,781 40,484,518 4.591%
Jardine Strategic Holdings Ltd 1,069,000 38,355,720 4.350%
HSBC Holdings PLC 3,108,476 33,491,130 3.798%
Rio Tinto PLC 571,740 32,741,912 3.713%
Housing Development Finance Co 1,824,799 32,213,061 3.653%
BHP Billiton PLC 928,073 31,791,704 3.605%
Swire Pacific Ltd 2,445,500 31,538,881 3.577%
AIA Group Ltd 5,435,800 29,353,152 3.329%
PetroChina Co Ltd 20,846,000 27,382,073 3.105%

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

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