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Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX)

Fund performance review and position details on Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX)

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Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) HighlightAberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) Fund Summary

Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) statistics as of May 30, 2016

Category: Pacific/Asia ex-Japan Stk
Fund Family: Aberdeen
Net Asset: $16.55M
Yield: 5.32%
Year-to-Date Return: 3.42%
Morningstar rating: 3

 

Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) CostAberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) Cost

Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Pacific/Asia ex-Japan Stk average): 1.25% (1.47%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 58.06%

 

Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) PerformanceAberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) Performance

Most current Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) Performance

1-month Performance (Pacific/Asia ex-Japan Stk category median performance): 0.52% (-0.28%)
3-month Performance (Pacific/Asia ex-Japan Stk category median performance): 12.81% (8.86%)
1 Year Performance (Pacific/Asia ex-Japan Stk category median performance): -14.79% (-15.36%)
3 Year Performance (Pacific/Asia ex-Japan Stk category median performance): -3.66% (-0.21%)
5 Year Performance (Pacific/Asia ex-Japan Stk category median performance): -0.78% (-0.40%)
Number of Years of positive return: 3 years
Number of Years of negative return: 3 years
3 year Alpha (Pacific/Asia ex-Japan Stk category average): -3.71 (-1.01)
3 year Beta (Pacific/Asia ex-Japan Stk category average): 1.03 (0.92)
3 year Sharpe Ratio: -0.18
3 year Treynor: -3.64

Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) topholdingTop Stock Holdings in Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Samsung Electronics Co Ltd5.03%0.00%
Jardine Strategic Holdings Ltd4.42%0.00%
Oversea-Chinese Banking Corp Ltd3.96%0.00%
AIA Group Ltd3.65%0.00%
HOUSING DEVELOPMENT FINANCE CO3.51%0.00%
Singapore Telecommunications Ltd3.45%0.00%
HSBC Holdings PLC3.19%0.00%
City Developments Ltd3.14%0.00%
CHINA MOBILE HONG KO3.14%0.00%
*Note: The price change will reset to 0 after the midnight

 

Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) Portfolio AllocationAberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) Fund Portfolio Allocation

Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) Fund Portfolio Allocation data as of 04/2016

Stock96.37%
Bond0%
Cash3.11%
Other0%

 

Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) CompareCompare with other Pacific/Asia ex-Japan Stk category mutual funds

Below are some additional Pacific/Asia ex-Japan Stk mutual funds generated out of our database

Fund1 Year3 year5 year
Aberdeen Asia Pac ex-Japan Eq Instl-14.79-3.66-0.78
Invesco Asia Pacific Growth A (ASIAX)-8.401.183.66 Compare
Goldman Sachs Asia Equity Instl (GSAIX)-13.031.65-0.40 Compare
Matthews Pacific Tiger Investor (MAPTX)-9.593.403.79 Compare

See top fund managers for Pacific/Asia ex-Japan Stk Category Funds

 

Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) PerformanceOther Financial Data Web Sites on Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX)

Addition research sites for Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX)

 

Aberdeen Asia Pac ex-Japan Eq Instl Fund (AAPIX) Related ResourcesSee more information on Aberdeen Asia Pac ex-Japan Eq Instl (AAPIX) Fund

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