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    Aberdeen Asia Pac ex-Japan Eq A (APJAX)

    11.23 Down 0.10(0.88%) Dec 19
    Prev Close:11.33
    YTD Return*:5.32%
    Net Assets*:1.07B
    Yield*:1.26%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for APJAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Samsung Electnc Pfd5.605.55
    OVCHF.SI4.3814.36
    JDSHF.HK3.89-14.29
    HDFC.BO3.87-4.25
    2330.TW3.6314.44

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.07B
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:5.32%
    5y Avg Return:7.28%
    Rank in Category (ytd):70
    % Rank in Category (ytd):82.35%
    Beta (3y):0.91
    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. It intends to diversify its investments across a number of different countries. The fund may invest a significant part of its assets in a single country. It may invest without limit in emerging market countries. The fund may invest in equity securities without regard to market capitalization. View More
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