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Aberdeen Asia Pacific Equity Fund A Inc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific Equity Fund A Inc
Fund31.4-14.818.6-5.21.6
+/-Cat9.71.52.1-6.71.1
+/-B’mrk9.50.21.7-6.71.3
 
Key Stats
NAV
17/04/2014
 GBX 177.05
Day Change -0.04%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
ISIN GB00B1F7XT29
Fund Size (Mil)
31/03/2014
 GBP 2176.63
Share Class Size (Mil)
31/03/2014
 GBP 55.66
Max Initial Charge -
Total Expense Ratio
31/07/2013
  1.84%
*  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
Investment Objective: Aberdeen Asia Pacific Equity 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.
Returns
Trailing Returns17/04/2014
YTD3.07
3 Years Annualised1.26
5 Years Annualised13.69
10 Years Annualised-
12 Month Yield 0.98
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Abdul Jalil
01/08/2005
Adithep Vanabriksha
18/02/2005
Click here to see others
Inception Date
25/09/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN GR USDMSCI AC Asia Pac Ex JPN NR USD
Portfolio Profile for  Aberdeen Asia Pacific Equity Fund A Inc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.590.0093.59
Bond0.000.000.00
Property0.000.000.00
Cash1.680.311.37
Other5.040.005.04
Top 5 Regions%
Asia - Developed48.80
Asia - Emerging32.79
United Kingdom13.31
Australasia5.10
Eurozone0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Aberdeen Global Indian Equity D25.13
Samsung Electnc Pfd5.01
Jardine Strategic Holdings LimitedIndustrialsIndustrials4.37
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.27
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.45
Aberdeen Asia Pacific Equity Fund A Inc