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Aberdeen Asia Pacific and Japan Equity Fund A Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific and Japan Equity Fund A Acc
Fund31.1-12.617.8-2.60.3
+/-Cat12.04.87.4-14.12.8
+/-B’mrk10.41.96.1-12.52.7
 
Key Stats
NAV
22/04/2014
 GBX 162.55
Day Change 0.07%
Morningstar Category™ Asia-Pacific inc. Japan Equity
IMA Sector Asia Pacific Including Japan
ISIN GB00B0XWNJ21
Fund Size (Mil)
31/03/2014
 GBP 242.51
Share Class Size (Mil)
31/03/2014
 GBP 201.81
Max Initial Charge -
Total Expense Ratio
31/07/2013
  -
Morningstar OBSR Research

Aberdeen Asia Pacific & Japan is among the best choices for Asian equity exposure, in our opinion.

The Asian ex Japan portion of this fund is managed by an experienced management team based in Singapore. The Japan equity exposure is sourced...

Click here to read this analyst report
Investment Objective: Aberdeen Asia Pacific and Japan Equity Fund A Acc
The objective of the Fund is to achieve capital growth by investing in countries of the Asia Pacific region, including Japan.
Returns
Trailing Returns22/04/2014
YTD1.35
3 Years Annualised2.63
5 Years Annualised13.01
10 Years Annualised9.50
12 Month Yield 0.84
Management
Manager Name
Start Date
Abdul Jalil
01/08/2005
Adithep Vanabriksha
18/02/2005
Click here to see others
Inception Date
04/01/1982
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific GR USDMSCI AC Asia Pacific NR USD
Portfolio Profile for  Aberdeen Asia Pacific and Japan Equity Fund A Acc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.060.0095.06
Bond0.000.000.00
Property0.000.000.00
Cash1.880.381.50
Other3.440.003.44
Top 5 Regions%
Asia - Developed37.03
Asia - Emerging23.32
Japan23.21
United Kingdom12.14
Australasia4.30
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Aberdeen Global Indian Equity D24.93
Jardine Strategic Holdings LimitedIndustrialsIndustrials4.09
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services3.42
Samsung Electnc Pfd3.39
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials3.06
Aberdeen Asia Pacific and Japan Equity Fund A Acc