Aberdeen Asia-Pacific (ex-Japan) Equity Fund

Important information

Investment Objective

The Fund seeks long-term capital appreciation.

Holdings

TOP HOLDINGS (all classes) as of 

Name Percent
SAMSUNG ELECTRONICS CO PFD KRW5000 0.05465
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 0.04572
TENCENT HLDGS HKD0.00002 0.0413
JARDINE STRATEGIC HLDGS USD0.05 0.03467
OVERSEA-CHINESE BANKING CORP NPV 0.02974
HOUSING DEV FINANCE INR2 0.02928
AIA GRP NPV 0.02849
BANK CENTRAL ASIA IDR62.5 0.02569
ASTRA INTL IDR50 0.02512
GRASIM INDST INR2 0.0229

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