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Aberdeen Asia Pac ex-Japan Eq C (APJCX)

12.40 Down 0.05(0.40%) Sep 19
Prev Close:12.45
YTD Return*:11.20%
Net Assets*:899.15M
Yield*:0.37%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for APJCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
OVCHF.SI4.626.30
Samsung Electnc Pfd4.5916.54
JDSHF.HK4.351.76
HBCYF.L3.800.22
RTPPF.L3.7110.73

Fund Basics

Morningstar Overall Rating:
Total Assets:899.15M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):2.25%

Performance & Risk

YTD Return:11.20%
5y Avg Return:N/A
Rank in Category (ytd):51
% Rank in Category (ytd):57.3%
Beta (3y):0.95
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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