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Aberdeen Asia Pacific Equity Fund A Inc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific Equity Fund A Inc
Fund31.4-14.818.6-5.24.1
+/-Cat9.71.52.1-6.70.6
+/-B’mrk9.50.21.7-6.70.4
 
Key Stats
NAV
30/07/2014
 GBX 186.64
Day Change 0.55%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
ISIN GB00B1F7XT29
Fund Size (Mil)
30/06/2014
 GBP 2192.41
Share Class Size (Mil)
30/06/2014
 GBP 55.22
Max Initial Charge -
Total Expense Ratio
31/01/2014
  -
*  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 OBSR Research

Aberdeen Asia Pacific is among the best choices for Asian equity exposure, in our opinion.

The fund is managed by a well-resourced and experienced management team based in Singapore. Hugh Young together with Peter Hames moved to Singapore in...

Click here to read this analyst report on the underlying fund.
Investment Objective: Aberdeen Asia Pacific Equity Fund A Inc
The fund aims to achieve capital growth by investing in countries of the Asia Pacific region, excluding Japan. The fund is managed by Aberdeen Asset Management, one of our investment managers.
Returns
Trailing Returns30/07/2014
YTD8.66
3 Years Annualised2.85
5 Years Annualised9.93
10 Years Annualised-
12 Month Yield 0.96
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Hugh Young
16/02/1990
Mark Gordon James
04/05/2004
Click here to see others
Inception Date
25/09/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific ex Japan USDMSCI AC Asia Pac Ex JPN NR USD
Portfolio Profile for  Aberdeen Asia Pacific Equity Fund A Inc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.340.0094.34
Bond0.000.000.00
Property0.000.000.00
Cash0.140.080.05
Other7.632.035.61
Top 5 Regions%
Asia - Developed47.02
Asia - Emerging33.36
United Kingdom13.38
Australasia4.64
United States1.61
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electnc Pfd4.96
Aberdeen Global Indian Equity D24.88
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.27
Jardine Strategic Holdings LtdIndustrialsIndustrials4.22
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.64
Aberdeen Asia Pacific Equity Fund A Inc