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Aberdeen Asia Pacific Fund A Acc

Performance History31/05/2013
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific Fund A Acc
Fund52.331.4-14.818.68.0
+/-Cat2.19.71.52.1-1.6
+/-Idx-1.99.60.21.70.7
 
Category: Asia-Pacific ex-Japan Equity
Index: MSCI AC Asia Pac Ex JPN NR USD
Trailing Returns18/06/2013
YTD0.61
3 Years Annualised6.60
5 Years Annualised10.18
10 Years Annualised15.39
12 Month Yield 1.12
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™ 5 star
Morningstar Category™ Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
ISIN GB00B0XWNF82
NAV
18/06/2013		 GBX 195.49
Day Change 0.49%
Fund Size (Mil)
31/05/2013		 GBP 2632.82
Share Class Size (Mil)
31/05/2013		 GBP 1160.67
Max Initial Charge 4.25%
Total Expense Ratio
31/07/2012		  1.84%
Deferred Load -
Max Exit Charge* -
Inception Date 16/02/1990
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

* Refer to the prospectus for full details

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Investment Objective: Aberdeen Asia Pacific 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.
Portfolio Profile for  Aberdeen Asia Pacific Fund A Acc31/05/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.040.0094.04
Bond0.000.000.00
Property0.000.000.00
Cash1.091.53-0.44
Other6.410.006.40
Top 5 Regions%
Asia - Developed47.98
Asia - Emerging32.79
United Kingdom13.30
Australasia5.93
United States0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Jardine Strategic Holdings LimitedIndustrialsIndustrials4.72
Samsung Electnc Pfd4.47
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.43
Aberdeen Global Indian Equity D24.40
QBE Insurance Group LtdFinancial ServicesFinancial Services3.97
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Aberdeen Asia Pacific Fund A Acc
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