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Aberdeen Asia Pacific Equity Fund A Inc

Performance History31/08/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific Equity Fund A Inc
Fund-14.818.6-5.28.5-10.6
+/-Cat1.52.1-6.7-0.2-1.2
+/-B’mrk0.21.7-6.7-0.70.0
 
Key Stats
NAV
02/09/2015
 GBX 160.42
Day Change -0.32%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B1F7XT29
Fund Size (Mil)
31/07/2015
 GBP 1627.14
Share Class Size (Mil)
31/07/2015
 GBP 49.70
Max Initial Charge -
Ongoing Charge
03/11/2014
  1.97%
*  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

The Aberdeen Asia Pacific Equity fund remains an outstanding option for exposure to the Asia (ex-Japan) region.

The Aberdeen Asia Pacific equities team is impressive. Hugh Young has led this team since helping to establish the firm’s successful...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns02/09/2015
YTD-12.31
3 Years Annualised-0.90
5 Years Annualised0.98
10 Years Annualised-
12 Month Yield 1.28
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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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 Inc31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.120.0099.12
Bond0.000.000.00
Property0.000.000.00
Cash0.591.17-0.58
Other1.460.001.46
Top 5 Regions%
Asia - Developed46.92
Asia - Emerging32.32
United Kingdom13.66
Australasia5.76
United States1.34
Top 5 Sectors%
Financial Services31.24
Industrials11.50
Basic Materials10.19
Technology10.15
Consumer Defensive8.54
Top 5 HoldingsSector%
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.90
Aberdeen Global Indian Equity D24.66
Jardine Strategic Holdings LtdIndustrialsIndustrials4.51
Samsung Electronics Co LtdTechnologyTechnology4.39
AIA Group LtdFinancial ServicesFinancial Services3.51
Aberdeen Asia Pacific Equity Fund A Inc