Aberdeen Asia Pacific (ex-Japan) Equity Fund Class AAPJAX

8.44
0.08 / 0.94%
8.28 - 12.40-0.54
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Feb 08 2016.

Total returns on $10,000

As of Jan 31 2016. Fund performance

Objective

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of Asia-Pacific (ex-Japan) companies. The advisor intends to diversify its investments across a number of different countries. It may invest a significant part of its assets in a single country. The fund may invest without limit in emerging market countries. It may invest in equity securities without regard to market capitalization.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryPacific/Asia ex-Japan Stk
Launch date28/02/2012
Price currencyUSD
DomicileUnited States
SymbolAPJAX
Manager & start date
Hugh Young
16/11/2009
Christopher Wong
16/11/2009
Adrian Lim
16/11/2009
Flavia Cheong
16/11/2009

Investment

Pricing frequencyDaily
Total net assets
724.35k USDAs of Jan 31 2016
Net expense ratio1.50%
Front end load5.75%
Deferred load--
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment50.00 USD
Initial IRA1,000.00 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
99.56%
US stock
0.85%
Other
0.05%
US bond
0.00%
Non-US bond
0.00%
Cash
-0.46%

Top 5 sectors

Financial Services
31.98%
Real Estate
12.19%
Technology
11.08%
Basic Materials
10.49%
Industrials
9.84%

Top 5 Regions

Developed Asia
50.96%
Emerging Asia
33.23%
United Kingdom
11.25%
Australasia
4.10%
United States
0.85%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Samsung Electronics Co Ltd--5.20%
Oversea-Chinese Banking Corp Ltd--4.36%
HSBC Holdings PLC--3.86%
AIA Group Ltd--3.86%
Jardine Strategic Holdings Ltd--3.65%
Data delayed at least 15 minutes, as of Dec 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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