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Aberdeen Asia Pacific Equity Fund A Inc

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific Equity Fund A Inc
Fund-5.28.5-10.524.620.6
+/-Cat-6.7-0.2-6.9-1.60.9
+/-B’mrk-6.7-0.7-6.4-2.7-2.3
 
Key Stats
NAV
21/11/2017
 GBX 245.57
Day Change 0.64%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B1F7XT29
Fund Size (Mil)
31/10/2017
 GBP 1315.00
Share Class Size (Mil)
31/10/2017
 GBP 23.07
Max Initial Charge -
Ongoing Charge
10/02/2017
  1.95%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Aberdeen Asia Pacific Equity remains an attractive choice but no longer one of our top picks in this space. The peer group has been getting stronger, while our conviction in Aberdeen Asia has wavered. All that said, this is still a quality...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: Aberdeen Asia Pacific Equity Fund A Inc
To grow your capital by investing mostly in companies in the countries of the Asia Pacific region, excluding Japan. The Fund may invest in some countries that are still developing their economies.
Returns
Trailing Returns21/11/2017
YTD21.92
3 Years Annualised10.03
5 Years Annualised8.00
10 Years Annualised8.72
12 Month Yield 0.41
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Hugh Young
01/04/1987
Mark Gordon-James
04/05/2004
Click here to see others
Inception Date
25/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Portfolio Profile for  Aberdeen Asia Pacific Equity Fund A Inc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.860.0096.86
Bond0.000.000.00
Property0.000.000.00
Cash2.830.452.38
Other0.760.000.76
Top 5 Regions%
Asia - Developed45.66
Asia - Emerging43.50
United Kingdom8.75
Australasia2.04
United States0.05
Top 5 Sectors%
Financial Services29.42
Technology13.44
Industrials11.78
Basic Materials11.24
Consumer Cyclical8.08
Top 5 HoldingsSector%
Aberdeen Global China A Share Eq... 6.34
Samsung Electronics Co Ltd Parti... TechnologyTechnology4.93
Jardine Strategic Holdings LtdIndustrialsIndustrials4.54
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.77
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services3.67
Aberdeen Asia Pacific Equity Fund A Inc