- Aberdeen Asia-Pacific (Ex-Japan) Equity Fund
Aberdeen
- International
- Large-Cap
- Core
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The investment team focuses on securities of Asia-Pacific (ex-Japan) companies.
According to the investment team, the Asia-Pacific region includes, among other countries, Sri Lanka, Bangladesh, Pakistan, South Korea, Taiwan, Hong Kong, Malaysia, Singapore, China, Thailand, Indonesia, Australia, New Zealand, Philippines and India.
The research process is driven by fundamental analysis More
Price
Last Close
$20.2 ( +0 )
52 Week HL
$20.5 - $10.41
Net Assets
$7.36 M
Expense Ratio
1.35 %
Sector Allocation
Dec 31, 2021Top 10 Holdings
Dec 31, 2020Company Name
- Samsung Electronics
- Taiwan Semiconductor
- Tencent Holdings
- CSL Ltd
- AIA Group
Holding
- 9.0
- 8.2
- 7.7
- 3.6
- 3.6
Company Name
- Housing Development
- Kweichow Moutai
- Ping An
- Wuxi Biologics
- Bank Central
- Total
Holding
- 3.1
- 2.9
- 2.7
- 2.4
- 2.3
- 45.5%
Performance
YTD
-
3 Year
67.63%
5 Year
144.39%
Best
37.83%
2017
Worst
-14.03%
2011
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | -20.5% | 11.8% | 2% | 15% | 1.6% | 4% | 2.7% | 0.5% | - |
| Q2 | - | - | 21.4% | 2.3% | -3.9% | 7.6% | 5.9% | -2.1% | 4.9% | -5.1% | - |
| Q3 | - | - | 9.5% | -4.8% | -1.1% | 3.1% | 6.4% | -16.5% | -1.6% | 2.5% | - |
| Q4 | - | - | 22.8% | 7.8% | -4.9% | 7.6% | -5.9% | 2.2% | -2.1% | -0.6% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | 3.1% | 4.4% | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPEX | - | 8% | 30% | 20% | -10% | 38% | 8% | -13% | 4% | -3% | 26% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -21% | 14% | -8% | -4% | 19% | -1% | -12% | -10% | -32% | 26% |