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Aberdeen Asia Pacific Fund A Inc

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific Fund A Inc
Fund52.331.4-14.818.67.1
+/-Cat2.19.71.52.1-3.7
+/-Idx-2.09.50.21.7-2.1
 
Category: Asia-Pacific ex-Japan Equity
Index: MSCI AC Asia Pac Ex JPN NR USD
Trailing Returns17/05/2013
YTD10.68
3 Years Annualised9.63
5 Years Annualised10.55
10 Years Annualised-
12 Month Yield 1.14
Dividend Paying Frequency Annually
Benchmarks
Fund Benchmark
MSCI AC Asia Pac Ex JPN GR USD
Morningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USD
Key Stats
Morningstar OBSR
Analyst Rating™  * 		 
Morningstar Rating™ 4 star
Morningstar Category™ Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
ISIN GB00B1F7XT29
NAV
17/05/2013		 GBX 202.13
Day Change -0.14%
Fund Size (Mil)
30/04/2013		 GBP 2612.42
Share Class Size (Mil)
30/04/2013		 GBP 80.81
Max Initial Charge 4.25%
Total Expense Ratio
31/07/2012		  1.84%
Deferred Load -
Max Exit Charge* -
Inception Date 25/09/2006
Manager Name
Start Date
Hugh Young
16/02/1990
Mark Gordon-James
04/05/2004
Natalie Tam
09/05/2005
Chou Chong
01/02/1994
Abdul Jalil
01/08/2005
Adithep Vanabriksha
18/02/2005
Adrian Lim
01/02/2001
Andrew Gillan
15/11/2001
Flavia Cheong
01/08/1996
Gerald Ambrose
03/05/2005
Kristy Fong
02/08/2004
Nicholas Yeo
02/10/2000
Ratanawan Saengkitikomol
03/04/2006
Robert Penaloza
03/11/1997
Yoojeong Oh
07/07/2005
Kathy Xu
03/09/2007
James Thom
02/08/2010
Michelle Lopez
03/05/2004
Ai Mee Gan
06/04/2009
Frank Tian
12/11/2008
Orsen Karnburisudthi
02/05/2006
Andrew San
05/01/2009
Thomas Reeves
03/05/2010
Bharat Joshi
01/06/2007
Camille Simeon
07/04/2008
Chhai Ung
12/07/2010
Evan Cheah
03/10/2011
Pruksa Iamthongthong
13/08/2007
Nicholas Chui
07/02/2011
Jolynn Kek
03/10/2011
Louis Lu
01/07/2008
David Smith
14/11/2011
Marco Lo Blanco
23/07/2012
Mohd Najman
15/03/2011
Andrew Preston
01/03/2001
Mark Daniels
01/04/2005
Christopher Wong
01/03/2012
*  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.

* Refer to the prospectus for full details

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Investment Objective: Aberdeen Asia Pacific Fund A Inc
The objective of the Fund is to achieve capital growth by investing in the countries of the Asia Pacific region excluding Japan.
Portfolio Profile for  Aberdeen Asia Pacific Fund A Inc30/04/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.430.0093.43
Bond0.000.000.00
Property0.000.000.00
Cash0.200.080.12
Other6.540.096.44
Top 5 Regions%
Asia - Developed47.60
Asia - Emerging33.85
United Kingdom12.70
Australasia5.84
United States0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.71
Jardine Strategic Holdings LimitedIndustrialsIndustrials4.52
Aberdeen Global Indian Equity D24.38
Samsung Electnc Pfd3.98
QBE Insurance Group LtdFinancial ServicesFinancial Services3.54
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Aberdeen Asia Pacific Fund A Inc
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