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

 (MUTF:AAPIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.84%  
1 week   +0.38%
   
4 week   +0.85%
   
3 month   +10.05%
   
YTD   +13.34%
   
1 year   +16.07%
   
3 years*
   
-0.48%  
5 years*   +5.00%
   
*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 Low Above Average
5 years Below Average Average
10 years     -     - -
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets15.10M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyAberdeen 

Asset allocation

Cash1.83%  
Stocks97.50%  
Bonds0.00%  
Preferred0.67%  
Other0.00%  

Purchase information

Initial$1,000,000  
10.62-0.09(-0.84%)
Sep 25, 8:00PM 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 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.
Fund filings (PDF) »
Asset managers:
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 »
Bow Bells House, 1 Bread Street, Philadelphia,PA 19103, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 6.75 -0.31 -0.94     -
Beta* 1.02 1.00 0.98     -
Mean annual return 0.91 0.22 0.28     -
R-squared* 80.83 80.50 84.64     -
Standard deviation 18.16 14.89 16.23     -
Sharpe ratio 0.59 0.17 0.20     -
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNNF) 5.30%  
Jardine Strategic Holdings Ltd (JDSHF) 4.51%  
Oversea-Chinese Banking Corp Ltd (OVCHF) 3.98%  
Singapore Telecommunications Ltd (SNGNF) 3.67%  
Housing Development Finance Corp Ltd (HDFC) 3.62%  
AIA Group Ltd (AAIGF) 3.49%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 3.35%  
China Mobile Ltd (CHLKF) 3.25%  
City Developments Ltd (CDEVF) 3.02%  
Rio Tinto PLC (RTPPF) 3.01%