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Aberdeen Asia-Pacific ex-Japan Equity Fund

AAPTX:US
NASDAQ GM
Pending Listing
AAPTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
11.848
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG / CHRISTOPHER WONG
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
17.65 k 702.33 k 5.86
69.00 k 529.40 k 4.42
41.99 k 437.67 k 3.65
8.20 k 408.52 k 3.41
41.80 k 376.55 k 3.14
13.26 k 374.11 k 3.12
8.10 k 307.80 k 2.57
5.60 k 304.42 k 2.54
178.00 k 282.75 k 2.36
12.12 k 282.18 k 2.35
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