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    Aberdeen Asia Pac ex-Japan Eq Instl (AAPIX)

    11.27 Up 0.08(0.71%) Jul 29
    Prev Close:11.19
    YTD Return*:1.91%
    Net Assets*:1.61B
    Yield*:1.66%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for AAPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNNF.KS4.86N/A
    OVCHF.SI4.83N/A
    HBCYF.L4.49N/A
    HDFC.BO4.06N/A
    AAIGF.HK3.70N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.61B
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:1.91%
    5y Avg Return:6.57%
    Rank in Category (ytd):78
    % Rank in Category (ytd):82.11%
    Beta (3y):0.85
    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 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. View More
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