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Aberdeen Asia Pacific Equity Fund A Inc

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific Equity Fund A Inc
Fund31.4-14.818.6-5.210.9
+/-Cat9.71.52.1-6.70.3
+/-B’mrk9.50.21.7-6.7-0.5
 
Key Stats
NAV
01/09/2014
 GBX 188.94
Day Change -0.03%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
ISIN GB00B1F7XT29
Fund Size (Mil)
31/07/2014
 GBP 2269.64
Share Class Size (Mil)
31/07/2014
 GBP 55.11
Max Initial Charge -
Ongoing Charge
14/02/2014
  1.85%
*  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
Analyst Report

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.
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. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. If you invest in income shares, income from investments in the Fund will be paid out to you. If you invest in accumulation shares, income will be rolled up into the value of your shares. You can buy and sell shares in the Fund, before 5pm, on any day which is a working day in London. Further information on the Fund’s investment objective and policy are detailed in the Prospectus."
Returns
Trailing Returns01/09/2014
YTD10.83
3 Years Annualised5.66
5 Years Annualised10.08
10 Years Annualised-
12 Month Yield 0.81
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 Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Portfolio Profile for  Aberdeen Asia Pacific Equity Fund A Inc31/07/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.900.0092.90
Bond0.000.000.00
Property0.000.000.00
Cash0.170.110.07
Other7.690.657.03
Top 5 Regions%
Asia - Developed45.95
Asia - Emerging33.70
United Kingdom14.00
Australasia4.89
United States1.46
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Aberdeen Global Indian Equity D24.88
Samsung Electnc Pfd4.83
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.36
Jardine Strategic Holdings LtdIndustrialsIndustrials4.14
HSBC Holdings PLCFinancial ServicesFinancial Services3.55
Aberdeen Asia Pacific Equity Fund A Inc