Funds

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

APJAX

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

Actions
  • Price (USD)13.50
  • Today's Change0.08 / 0.60%
  • 1 Year change34.46%
Data delayed at least 15 minutes, as of Nov 17 2017.
More ▼

Total returns on $10,000

5Y
Aberdeen Asia Pac ex-Japan Eq A
Fund
Pacific/Asia ex-Japan Stk
Morningstar category
MSCI ACWI Ex USA NR USD
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 date28 Feb 2012
Price currencyUSD
DomicileUnited States
SymbolAPJAX
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
1.05m USD
As of Oct 31 2017
Net expense ratio1.60%
Front end load5.75%
Deferred load--
Redemption fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA1,000.00
USD
Additional IRA50.00
USD
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
23.36%18.88%0.00%18.88%
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%

Diversification

Asset type

Asset type

Non-US stock98.44%
Cash0.80%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.77%

Top 5 sectors

Equity
Fixed income
Financial Services26.78%
Technology15.51%
Industrials10.67%
Basic Materials10.27%
Consumer Cyclical9.79%
Other25.40%

Top 5 regions

Developed Asia44.25%
Emerging Asia43.68%
United Kingdom8.55%
Australasia1.95%
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.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved
© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.