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Aberdeen Asia Pacific Equity Fund A Inc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific Equity Fund A Inc
Fund18.6-5.28.5-10.522.9
+/-Cat2.1-6.7-0.2-6.9-0.7
+/-B’mrk1.7-6.7-0.7-6.4-1.2
 
Key Stats
NAV
30/09/2016
 GBX 203.87
Day Change -0.42%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B1F7XT29
Fund Size (Mil)
31/08/2016
 GBP 1285.81
Share Class Size (Mil)
31/08/2016
 GBP 21.42
Max Initial Charge -
Ongoing Charge
29/09/2016
  1.96%
*  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

We continue to like Aberdeen Asia Pacific Equity, but there are headwinds here.

Aberdeen boasts a well-resourced and strong investment team led by Flavia Cheong. A veteran who joined the firm in 1996, Cheong's recent appointment as head of Asia...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
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 Returns30/09/2016
YTD25.64
3 Years Annualised5.74
5 Years Annualised7.13
10 Years Annualised9.01
12 Month Yield 0.86
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 Inc31/08/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.170.0098.17
Bond0.000.000.00
Property0.000.000.00
Cash3.572.690.88
Other0.960.000.96
Top 5 Regions%
Asia - Developed48.96
Asia - Emerging35.03
United Kingdom10.24
Australasia4.64
United States1.11
Top 5 Sectors%
Financial Services31.53
Industrials11.70
Basic Materials11.15
Technology10.80
Communication Services8.70
Top 5 HoldingsSector%
Jardine Strategic Holdings LtdIndustrialsIndustrials5.19
Samsung Electronics Co LtdTechnologyTechnology5.02
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.14
Aberdeen Global Indian Equity D23.77
AIA Group LtdFinancial ServicesFinancial Services3.63
Aberdeen Asia Pacific Equity Fund A Inc