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    Aberdeen Asia Pac ex-Japan Eq A (APJAX)

    8.38 Down 0.01(0.12%) Feb 10
    Prev Close:8.39
    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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