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Aberdeen Asia-Pacific ex-Japan Equity Fund

AAPIX:US
NASDAQ GM
11.66
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
9.40 - 11.70
1 Yr Return
17.54%
YTD Return
15.67%
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Previous Close
11.66
52Wk Range
9.40 - 11.70
1 Yr Return
17.30%
YTD Return
15.67%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/21/2017)
11.66
Total Assets (m USD) (on 04/21/2017)
10.670
Inception Date
11/16/2009
Last Dividend (on 12/18/2015)
0.21152
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG / CHONG YOON CHOU
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
1.31%

Top Fund Holdings

Name Position Value % of Fund
664.00 951.79 k 4.52
20.60 k 865.20 k 4.10
32.92 k 761.42 k 3.61
120.00 k 747.47 k 3.55
106.79 k 742.83 k 3.52
1.02 m 663.31 k 3.15
60.00 k 656.63 k 3.12
104.00 k 655.73 k 3.11
89.40 k 652.60 k 3.10
38.00 k 597.16 k 2.83
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