Aberdeen Asia Pacific Equity I Inc (FUND:B88N705) - Overview

Fund Report

Aberdeen Asia Pacific Equity Fund I Inc

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameHugh Young
Inception Date01/10/2012
NAV 06/12/2016GBX 113.56
Day Change0.35%
12 Month Yield1.48%
ISINGB00B88N7058
SEDOLB88N705
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,342.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--4.509.25-9.8625.41
Category-1.518.63-3.5926.35
Benchmark-1.489.21-4.1227.36
  • Fund: Aberdeen Asia Pacific Equity Fund I Inc
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD23.2323.6324.27
3 Years Annualised6.009.018.81
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To grow your capital by investing mostly in companies in the countries of the Asia Pacific region, excluding Japan. The Fund may invest in some countries that are still developing their economies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Jardine Strategic Holdings Ltd Industrials5.77
Samsung Electronics Co Ltd Technology4.98
Oversea-Chinese Banking Corp Ltd Financial Services3.91
Taiwan Semiconductor Manufacturing Co Ltd Technology3.70
AIA Group Ltd Financial Services3.52
Asset Allocation %
LongShortNet
Stocks97.650.0097.65
Bonds0.000.000.00
Cash0.350.36-0.01
Other2.360.002.36
Top Stock Regions
Region%
Asia - Developed49.87
Asia - Emerging35.67
United Kingdom10.90
Australasia2.47
United States1.10
Top Stock Sectors
Stock Sector%
Financial Services29.91
Industrials12.47
Basic Materials12.09
Technology11.23
Communication Services8.48
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