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

 (MUTF:APJAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.13%
   
1 week   +0.09%
   
4 week   +0.52%
   
3 month   +10.07%
   
YTD   +15.55%
   
1 year   +16.83%
   
3 years*   +1.28%
   
5 years*   +3.12%
   
*annualized
Best 3 month return+15.06%  
Worst 3 month return-16.51%  

Morningstar statistics

Morningstar category: Pacific/Asia ex-Japan Stk
  Return Risk Rating
3 years Below Average 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 assets10.52M 
Front load5.75%  
Deferred load-  
Expense ratio1.60%  
Management fee-  
Fund familyAberdeen 

Asset allocation

Cash2.07%  
Stocks96.84%  
Bonds0.00%  
Preferred1.09%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
11.60+0.01(0.09%)
Apr 20, 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* 10.33 1.69 -1.14     -
Beta* 0.77 1.06 0.97     -
Mean annual return 1.69 0.26 0.32     -
R-squared* 35.43 78.95 78.34     -
Standard deviation 10.52 14.80 14.19     -
Sharpe ratio 1.88 0.20 0.26     -
* Against standard index

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