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 05/31/2017

Name Percent
SAMSUNG ELECTRONICS CO PFD KRW5000 4.55%
JARDINE STRATEGIC HLDGS USD0.05 3.79%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 3.55%
OVERSEA-CHINESE BANKING CORP NPV 3.55%
HOUSING DEV FINANCE INR2 3.51%
AIA GRP NPV 3.23%
CHINA MOBILE NPV 2.92%
CITY DEVELOPMENTS SGD0.5 2.87%
SINGAPORE TELECOMMUNICATIONS NPV 2.86%
ITC INR1 2.82%

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