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

 (MUTF:AAPIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.20%  
1 week
   
-0.40%  
4 week
   
-9.92%  
3 month
   
-15.43%  
YTD
   
-10.44%  
1 year
   
-18.43%  
3 years*
   
-0.39%  
5 years*   +2.63%
   
*annualized
Best 3 month return+16.95%  
Worst 3 month return-17.08%  

Morningstar statistics

Morningstar category: Pacific/Asia ex-Japan Stk
  Return Risk Rating
3 years Below Average Below Average
5 years Average Below Average
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.38B 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyAberdeen 

Asset allocation

Cash-2.56%  
Stocks102.56%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
Additional$0  
10.08-0.02(-0.20%)
Aug 28, 4:00PM EDT Overall Morningstar RatingTM

Description

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 diversify its investments across 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. It may invest in equity securities without regard to market capitalization.
Fund filings (PDF) »
Asset managers:
Chou Chong (Started: Nov 16, 2009)
Adrian Lim (Started: Nov 16, 2009)
Flavia Cheong (Started: Nov 16, 2009)
Hugh Young (Started: Nov 16, 2009)
Christopher Wong (Started: Nov 16, 2009)
Advisor Company:
Aberdeen Asset Management Inc.
Fund family reports on Morningstar »
One Bow Churchyard, 10 Queen's Terrace, Philadelphia,PA 19103, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.70 -4.04 -0.38     -
Beta* 0.86 0.85 0.90     -
Mean annual return -0.61 0.30 0.48     -
R-squared* 81.97 72.17 82.42     -
Standard deviation 10.08 10.37 15.01     -
Sharpe ratio -0.72 0.34 0.38     -
* Against standard index

Top 10 holdings

Security Net Assets  
Oversea-Chinese Banking Corp Ltd (OVCHF) 5.17%  
Samsung Electronics Co Ltd (SSNNF) 5.12%  
HSBC Holdings PLC (HBCYF) 4.64%  
Rio Tinto PLC (RTPPF) 3.89%  
BHP Billiton PLC (BHPBF) 3.64%  
Housing Development Finance Corp Ltd (HDFC) 3.61%  
AIA Group Ltd (AAIGF) 3.52%  
City Developments Ltd (CDEVF) 3.45%  
Jardine Strategic Holdings Ltd (JDSHF) 3.44%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 3.31%