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
TENCENT HLDGS HKD0.00002 0.05073
SAMSUNG ELECTRONICS CO PFD KRW5000 0.05044
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 0.04031
JARDINE STRATEGIC HLDGS USD0.05 0.03816
HOUSING DEV FINANCE INR2 0.03621
BANK CENTRAL ASIA IDR62.5 0.03169
AIA GRP NPV 0.03055
OVERSEA-CHINESE BANKING CORP NPV 0.02749
AYALA CORP PHP50 0.02677
ITC INR1 0.02203

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