Dow Down 0.32% Nasdaq Down 0.62%

Aberdeen Asia Pac ex-Japan Eq C (APJCX)

9.56 Down 0.08(0.83%) Apr 29
Prev Close:9.64
YTD Return*:1.40%
Net Assets*:20.08M
Yield*:4.64%

* As of 31-Mar-16

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

Headlines

  • No Headlines available for APJCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNNF.KS5.08N/A
JDSHF.SI4.33N/A
OVCHF.SI3.76N/A
2330.TW3.37N/A
AAIGF.HK3.35N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:20.08M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):2.25%

Performance & Risk

YTD Return:1.40%
5y Avg Return:-1.70%
Rank in Category (ytd):43
% Rank in Category (ytd):39.45%
Beta (3y):1.02
Morningstar Risk Rating:3

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 invest in 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. View More
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