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 5.47%
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 4.57%
TENCENT HLDGS HKD0.00002 4.13%
JARDINE STRATEGIC HLDGS USD0.05 3.47%
OVERSEA-CHINESE BANKING CORP NPV 2.97%
HOUSING DEV FINANCE INR2 2.93%
AIA GRP NPV 2.85%
BANK CENTRAL ASIA IDR62.5 2.57%
ASTRA INTL IDR50 2.51%
GRASIM INDST INR2 2.29%

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