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Aberdeen Funds - Aberdeen Asia-Pacific (ex-Japan) Equity Fund (AAPIX)

20.32 0.00 (0.00%)
At close: February 19 at 8:00 PM EST

Performance Overview

Morningstar Return Rating 4
YTD Return 6.37%
5y Average Return 5.86%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Feb 4, 2019) 38.03%
Worst 1Y Total Return (Feb 4, 2019) -14.09%
Best 3Y Total Return 38.03%
Worst 3Y Total Return -4.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AAPIX
Category
YTD
7.68%
6.84%
1-Month
3.25%
0.38%
3-Month
18.67%
3.55%
1-Year
40.30%
39.94%
3-Year
15.27%
13.48%
5-Year
11.54%
14.45%
10-Year
0.00%
7.68%
Last Bull Market
19.40%
18.71%
Last Bear Market
-19.12%
-22.83%

Annual Total Return (%) History

Year
AAPIX
Category
2020
30.28%
29.34%
2019
21.89%
19.98%
2018
-10.89%
-14.74%
2017
38.03%
37.39%
2016
7.58%
2.62%
2015
-13.04%
-7.45%
2014
2.00%
5.53%
2013
-2.77%
2.21%

2012
25.79%
23.62%
2011
-14.09%
-20.95%
2010
24.58%
18.77%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -20.50% 21.45% 9.40% 23.33%
2019 11.84% 3.63% -3.86% 9.40%
2018 2.04% -4.93% -2.10% -6.17%
2017 15.08% 7.67% 3.12% 8.03%
2016 1.60% 5.78% 6.36% -5.88%
2015 3.95% -1.97% -16.49% 2.19%
2014 2.79% 4.86% -1.56% -3.87%
2013 0.50% -5.53% 3.04% -0.61%
2012 15.26% -3.97% 7.17% 6.05%
2011 -1.62% 1.48% -17.09% 3.78%

2010 2.90% -3.79% 16.95% 7.60%

Rank in Category (By Total Return)

YTD 60
1-Month 60
3-Month 26
1-Year 41
3-Year 28
5-Year 21

Load Adjusted Returns

1-Year 40.04%
3-Year 10.75%
5-Year 18.72%
10-Year 7.61%

Performance & Risk

YTD Return 6.37%
5y Average Return 5.86%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Aberdeen
Net Assets 7.56M
YTD Return 7.68%
Yield 0.36%
Morningstar Rating
Inception Date Nov 16, 2009

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.

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