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Aberdeen Asia Pacific Equity Fund A Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific Equity Fund A Acc
Fund31.4-14.818.6-5.21.6
+/-Cat9.71.52.1-6.71.1
+/-B’mrk9.60.21.7-6.71.3
 
Key Stats
NAV
23/04/2014
 GBX 189.71
Day Change -0.25%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
ISIN GB00B0XWNF82
Fund Size (Mil)
31/03/2014
 GBP 2176.63
Share Class Size (Mil)
31/03/2014
 GBP 836.35
Max Initial Charge -
Total Expense Ratio
31/07/2013
  1.84%
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 Acc
The objective of the Fund is to achieve capital growth by investing in the countries of the Asia Pacific region excluding Japan.
Returns
Trailing Returns23/04/2014
YTD2.96
3 Years Annualised1.19
5 Years Annualised13.48
10 Years Annualised11.32
12 Month Yield 0.97
Management
Manager Name
Start Date
Abdul Jalil
01/08/2005
Adithep Vanabriksha
18/02/2005
Click here to see others
Inception Date
16/02/1990
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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 Acc31/03/2014
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 Acc