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Morningstar Fund Report

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Aberdeen Asia Pacific and Japan A Acc

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Asia Pacific and Japan A Acc
Fund38.231.1-12.617.810.1
+/-Cat14.212.04.87.4-6.2
+/-Idx15.710.41.96.1-5.4
 
Category: Asia-Pacific inc. Japan Equity
Index: MSCI AC Asia Pac NR USD
Trailing Returns17/05/2013
YTD13.40
3 Years Annualised10.68
5 Years Annualised10.78
10 Years Annualised15.45
12 Month Yield 1.00
Benchmarks
Fund Benchmark
MSCI AC Asia Pac GR USD
Morningstar Benchmark
MSCI AC Asia Pac NR USD
Key Stats
Morningstar OBSR
Analyst Rating™		 
Morningstar Rating™ 5 star
Morningstar Category™ Asia-Pacific inc. Japan Equity
IMA Sector Asia Pacific Including Japan
ISIN GB00B0XWNJ21
NAV
17/05/2013		 GBX 186.80
Day Change -0.07%
Fund Size (Mil)
30/04/2013		 GBP 305.32
Share Class Size (Mil)
30/04/2013		 GBP 297.91
Max Initial Charge 4.25%
Total Expense Ratio
31/07/2012		  1.81%
Deferred Load -
Max Exit Charge* -
Inception Date 04/01/1982
Manager Name
Start Date
Hugh Young
01/11/1988
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
Keita Kubota
25/04/2006
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
Chern-Yeh Kwok
01/08/2005
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
Sandy Lim
01/10/2010
Yuki Meyer
01/10/2010
Kei Okamura
23/07/2012
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 and Japan A Acc
The objective of the Fund is to achieve capital growth by investing in countries of the Asia Pacific region, including Japan.
Portfolio Profile for  Aberdeen Asia Pacific and Japan A Acc30/04/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.490.0092.49
Bond0.000.000.00
Property0.000.000.00
Cash2.760.082.68
Other4.910.074.84
Top 5 Regions%
Asia - Developed34.11
Japan24.54
Asia - Emerging24.24
United Kingdom12.63
Australasia4.48
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Aberdeen Global Indian Equity D24.45
Samsung Electnc Pfd3.43
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services3.39
Jardine Strategic Holdings LimitedIndustrialsIndustrials3.22
Rio Tinto PLCBasic MaterialsBasic Materials3.19
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Aberdeen Asia Pacific and Japan A Acc
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