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Aberdeen Asia-Pacific ex-Japan Equity Fund

AAPIX:US
NASDAQ GM
12.74
USD
0.01
0.08%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 12.96
1 Yr Return
21.10%
YTD Return
26.39%
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Previous Close
12.73
52Wk Range
9.92 - 12.96
1 Yr Return
20.53%
YTD Return
26.39%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
12.74
Total Assets (m USD) (on 08/22/2017)
11.188
Inception Date
11/16/2009
Last Dividend (on 03/31/2017)
-
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
1.31%

Top Fund Holdings

Name Position Value % of Fund
596.00 969.94 k 4.48
19.00 k 792.11 k 3.66
112.00 k 767.65 k 3.54
30.52 k 762.43 k 3.52
95.19 k 745.93 k 3.44
239.80 k 677.49 k 3.13
92.40 k 675.26 k 3.12
85.00 k 662.40 k 3.06
15.38 k 647.77 k 2.99
60.00 k 636.78 k 2.94
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