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Aberdeen Asia-Pacific ex-Japan Equity Fund

AAPEX:US
NASDAQ GM
13.81
USD
0.08
0.58%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 13.81
1 Yr Return
36.73%
YTD Return
37.00%
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Previous Close
13.73
52Wk Range
9.92 - 13.81
1 Yr Return
36.60%
YTD Return
37.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/22/2017)
13.81
Total Assets (m USD) (on 11/22/2017)
11.792
Inception Date
11/16/2009
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG / CHRISTOPHER WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
283.00 565.82 k 5.05
56.00 k 451.20 k 4.02
46.69 k 407.84 k 3.64
46.20 k 347.60 k 3.10
36.20 k 343.83 k 3.07
124.90 k 343.79 k 3.07
8.10 k 339.71 k 3.03
12.51 k 329.72 k 2.94
32.00 k 321.36 k 2.87
15.36 k 306.75 k 2.74
Profile
Aberdeen Asia-Pacific (ex-Japan) Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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