Dow Down 1.29% Nasdaq Down 3.25%

Aberdeen Asia Pac ex-Japan Eq A (APJAX)

8.52 Up 0.01(0.12%) Feb 5
Prev Close:8.51
YTD Return*:-8.03%
Net Assets*:35.40M
Yield*:5.79%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
SWRBF.HK8.35N/A
iShares MSCI All Country Asia ex Japan5.01N/A
OVCHF.SI4.61N/A
SSNNF.KS4.43N/A
JDSHF.SI3.71N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:35.4M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:-8.03%
5y Avg Return:-2.69%
Rank in Category (ytd):86
% Rank in Category (ytd):90.53%
Beta (3y):0.96
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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