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 0.05858
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 0.04415
OVERSEA-CHINESE BANKING CORP NPV 0.0365
TENCENT HLDGS HKD0.00002 0.03407
AIA GRP NPV 0.0314
HOUSING DEV FINANCE INR2 0.0312
JARDINE STRATEGIC HLDGS USD0.05 0.02567
RIO TINTO ORD GBP0.1 0.02539
BANK CENTRAL ASIA IDR62.5 0.02358
DBS GRP HLDGS NPV 0.02353

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