By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Aberdeen Asia Pacific Equity Fund A Inc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific Equity Fund A Inc
Fund-14.818.6-5.28.5-0.2
+/-Cat1.52.1-6.7-0.2-1.9
+/-B’mrk0.21.7-6.7-0.7-2.7
 
Key Stats
NAV
30/07/2015
 GBX 181.20
Day Change 0.14%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B1F7XT29
Fund Size (Mil)
30/06/2015
 GBP 1667.40
Share Class Size (Mil)
30/06/2015
 GBP 50.79
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. 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 Returns30/07/2015
YTD-1.99
3 Years Annualised2.50
5 Years Annualised3.87
10 Years Annualised-
12 Month Yield 0.85
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
Advertisement
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 Inc30/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.360.0098.36
Bond0.000.000.00
Property0.000.000.00
Cash0.900.520.38
Other1.260.001.25
Top 5 Regions%
Asia - Developed47.61
Asia - Emerging31.55
United Kingdom13.37
Australasia5.51
United States1.35
Top 5 Sectors%
Financial Services31.00
Industrials11.52
Technology10.59
Basic Materials10.39
Consumer Cyclical8.36
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.84
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.79
Aberdeen Global Indian Equity D24.42
Jardine Strategic Holdings LtdIndustrialsIndustrials4.41
AIA Group LtdFinancial ServicesFinancial Services3.43
Aberdeen Asia Pacific Equity Fund A Inc