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    Aberdeen Asia Pac ex-Japan Eq Instl (AAPIX)

    9.65 Down 0.44(4.36%) Jun 24
    Prev Close:10.09
    YTD Return*:3.42%
    Net Assets*:16.55M
    Yield*:5.32%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AAPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNNF.KS5.16N/A
    JDSHF.SI4.97N/A
    OVCHF.SI4.05N/A
    HDFC.BO3.58N/A
    AAIGF.HK3.57N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.55M
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:3.42%
    5y Avg Return:-0.78%
    Rank in Category (ytd):16
    % Rank in Category (ytd):15.38%
    Beta (3y):1.03
    Morningstar Risk Rating:2

    Fund Summary

    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 invest in 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. View More
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