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


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

  • Price (USD)13.83
  • Today's Change0.08 / 0.58%
  • 1 Year change36.80%
Data delayed at least 15 minutes, as of Nov 22 2017.
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Total returns on $10,000

Aberdeen Asia Pac ex-Japan Eq Instl
Pacific/Asia ex-Japan Stk
Morningstar category
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryPacific/Asia ex-Japan Stk
Launch date16 Nov 2009
Price currencyUSD
DomicileUnited States
Manager & start date
Hugh Young
16 Nov 2009
Christopher Wong
16 Nov 2009
Adrian Lim
16 Nov 2009
Flavia Cheong
16 Nov 2009
Pricing frequencyDaily
Total net assets
7.94m USD
As of Oct 31 2017
Net expense ratio1.31%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Samsung Electronics Co Ltd Participating Preferred--5.05%
Taiwan Semiconductor Manufacturing Co Ltd--4.02%
Oversea-Chinese Banking Corp Ltd--3.64%
AIA Group Ltd--3.10%
City Developments Ltd--3.07%
Per cent of portfolio in top 5 holdings: 18.88%


Asset type

Asset type

Non-US stock98.44%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services26.78%
Basic Materials10.27%
Consumer Cyclical9.79%

Top 5 regions

Developed Asia44.25%
Emerging Asia43.68%
United Kingdom8.55%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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