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Aberdeen Asia-Pacific ex-Japan Equity Fund

APJCX:US
NASDAQ GM
11.38
USD
0.03
0.26%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
9.17 - 11.39
1 Yr Return
23.29%
YTD Return
14.60%
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Previous Close
11.35
52Wk Range
9.17 - 11.39
1 Yr Return
22.89%
YTD Return
14.60%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/27/2017)
11.38
Total Assets (m USD) (on 03/27/2017)
10.510
Inception Date
02/28/2012
Last Dividend (on 12/18/2015)
0.19467
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG / CHONG YOON CHOU
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
2.15%

Top Fund Holdings

Name Position Value % of Fund
420.00 555.67 k 4.88
73.00 k 449.07 k 3.94
694.40 k 426.97 k 3.75
66.20 k 418.31 k 3.67
10.80 k 402.84 k 3.54
59.39 k 401.74 k 3.53
19.46 k 399.56 k 3.51
34.50 k 380.45 k 3.34
51.60 k 349.40 k 3.07
8.12 k 333.19 k 2.92
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