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Aberdeen Asia-Pacific ex-Japan Equity Fund

APJCX:US
NASDAQ GM
13.59
USD
0.04
0.30%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
11.66 - 14.55
1 Yr Return
17.53%
YTD Return
1.34%
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Previous Close
13.55
52Wk Range
11.66 - 14.55
1 Yr Return
17.59%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
13.55
Total Assets (m USD) (on 04/26/2018)
11.813
Inception Date
02/28/2012
Last Dividend (on 12/21/2017)
0.15669
Dividend Indicated Gross Yield
4.63%
Fund Managers
HUGH YOUNG / CHRISTOPHER WONG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
353.00 675.60 k 5.71
64.00 k 543.27 k 4.59
8.10 k 422.72 k 3.57
41.99 k 410.64 k 3.47
13.26 k 371.10 k 3.14
41.80 k 353.63 k 2.99
35.00 k 320.86 k 2.71
8.10 k 310.55 k 2.62
178.00 k 301.25 k 2.55
29.70 k 294.51 k 2.49
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