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Aberdeen Asia Pacific (ex-Japan) Equity Fund Institutional Service Class (AAPEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.20-0.01 (-0.05%)
At close: 09:00PM EDT
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Previous Close20.21
YTD Return7.62%
Expense Ratio (net)1.35%
CategoryPacific/Asia ex-Japan Stk
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets7.56M
Beta (5Y Monthly)0.97
Yield0.40%
5y Average ReturnN/A
Holdings Turnover29.67%
Last Dividend0.08
Average for CategoryN/A
Inception DateNov 16, 2009
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