• Aberdeen Asia-Pacific (Ex-Japan) Equity Fund

Aberdeen

  • International
  • Large-Cap
  • Core

Aberdeen Asia-Pacific (Ex-Japan) Equity Fund

APJRX (Inactive Fund)

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

$19.99 ( +0 )

52 Week HL

$20.29 - $10.3

Net Assets

$7.36 M

Expense Ratio

1.35 %

Sector Allocation

Dec 31, 2021

Top 10 Holdings

Dec 31, 2020

Company 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%

Documents

Prospectus

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-

3 Year

67.28%

5 Year

142.86%

Best

29.57%
2020

Worst

-13.47%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 7.6% -20.5% 11.6% 1.8% 15% 1.5% 3.9% 2.5% 0.3% -
Q2 - - 21.1% 2.1% -4% 7.5% 5.8% -2.1% 4.7% -5.1% -
Q3 - - 9.3% -4.9% -1.2% 3% 6.2% -16.6% -1.7% 2.3% -
Q4 - - 23.1% 8.1% -5.4% 8.8% -6% 2% -2.2% -0.7% -

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
APJRX -8%30%20%-11%-7%-14%3%-3%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --21%14%-9%-4%--1%-13%-10%-32%-

APJRX S&P 500

Chart +