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Aberdeen Asia Pacific (ex-Japan) Equity Fund*

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Investment Objective

The Fund seeks long-term capital appreciation.

Investment Strategy

As a non-fundamental policy, under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of Asia-Pacific (ex-Japan) companies. 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 Fund’s investment team employs a fundamental, bottom-up equity investment style, which is characterized by intensive, first-hand research and disciplined company evaluation.


TOP HOLDINGS (all classes) as of 10/30/2015
View detailed list of holdings

Samsung Electronics5.86% 
Oversea-Chinese Banking Corporation4.23% 
Jardine Strategic3.77% 
HSBC Holdings3.53% 
AIA Group3.52% 
Taiwan Semiconductor3.47% 
Housing Development Finance Corporation3.34% 
Rio Tinto3.11% 
City Developments3.08% 
Singapore Telecom3.03% 

Risk Considerations

Concentrating investments in the Asia-Pacific region subjects the Fund to more volatility and greater risk of loss than geographically diverse funds.

Foreign securities are more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.

Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies.

Please read the prospectus for more detailed information regarding these risks.

*Formerly the Aberdeen Asia-Pacific ex Japan Equity Institutional Fund


Key Facts

Class A Inception Date

Nov 16, 2009


Inst. Svc.AAPEX


Class A003021185
Class C003021177
Class R003021169
Inst. Svc.003021680

Redemption Fee


Minimum Initial Investment

$1,000 Classes A, C
$1,000 IRA: Classes A, C
$1,000,000 Institutional
$1,000,000 Institutional Service

Total Net Assets (all classes)

as of October 31, 2015

$268.8 million