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Trending ETFs

Name

As of 02/11/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.20

$7.56 M

0.38%

$0.08

4.54%

Vitals

YTD Return

7.6%

1 yr return

39.9%

3 Yr Avg Return

10.7%

5 Yr Avg Return

18.6%

Net Assets

$7.56 M

Holdings in Top 10

44.8%

52 WEEK LOW AND HIGH

$20.2
$10.41
$20.50

Expenses

OPERATING FEES

Expense Ratio 4.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.67%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/11/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.20

$7.56 M

0.38%

$0.08

4.54%

AAPEX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen Asia Pacific (ex-Japan) Equity Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Nov 16, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Thom

Fund Description


AAPEX - Performance

Return Ranking - Trailing

Period AAPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% 0.6% 22.5% 89.06%
1 Yr 39.9% -7.1% 102.1% 46.88%
3 Yr 10.7%* -4.7% 25.2% 32.26%
5 Yr 18.6%* 6.0% 30.2% 24.19%
10 Yr 7.6%* 4.6% 15.8% 60.98%

* Annualized

Return Ranking - Calendar

Period AAPEX Return Category Return Low Category Return High Rank in Category (%)
2023 29.7% -10.2% 83.8% 29.69%
2022 20.1% 4.7% 44.7% 40.63%
2021 -12.0% -32.4% -10.4% 16.95%
2020 35.9% -0.9% 74.8% 51.79%
2019 7.7% -18.0% 9.4% 3.57%

Total Return Ranking - Trailing

Period AAPEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% 1.0% 22.5% 89.06%
1 Yr 39.9% -7.1% 102.1% 45.31%
3 Yr 10.7%* -4.7% 25.2% 32.26%
5 Yr 18.6%* 6.0% 30.2% 24.19%
10 Yr 7.6%* 4.6% 15.8% 58.54%

* Annualized

Total Return Ranking - Calendar

Period AAPEX Return Category Return Low Category Return High Rank in Category (%)
2023 29.7% -10.2% 83.8% 29.69%
2022 20.1% 4.7% 44.7% 40.63%
2021 -12.0% -27.8% -9.5% 27.12%
2020 37.8% 20.8% 76.8% 58.93%
2019 7.7% -18.0% 11.9% 10.71%

NAV & Total Return History


AAPEX - Holdings

Concentration Analysis

AAPEX Category Low Category High AAPEX % Rank
Net Assets 7.56 M 4.29 M 9.22 B 93.75%
Number of Holdings 60 33 1568 54.69%
Net Assets in Top 10 3.41 M 1.33 M 3.03 B 93.75%
Weighting of Top 10 44.79% 19.0% 65.7% 40.63%

Top 10 Holdings

  1. Tencent Holdings Ltd 9.69%
  2. Tencent Holdings Ltd 9.69%
  3. Tencent Holdings Ltd 9.69%
  4. Tencent Holdings Ltd 9.69%
  5. Tencent Holdings Ltd 9.69%
  6. Tencent Holdings Ltd 9.69%
  7. Tencent Holdings Ltd 9.69%
  8. Tencent Holdings Ltd 9.69%
  9. Tencent Holdings Ltd 9.69%
  10. Tencent Holdings Ltd 9.69%

Asset Allocation

Weighting Return Low Return High AAPEX % Rank
Stocks
97.22% 84.44% 100.18% 64.06%
Cash
2.78% -0.18% 8.93% 25.00%
Preferred Stocks
0.00% 0.00% 0.07% 46.88%
Other
0.00% 0.00% 3.01% 60.94%
Convertible Bonds
0.00% 0.00% 9.15% 48.44%
Bonds
0.00% -0.06% 0.00% 43.75%

AAPEX - Expenses

Operational Fees

AAPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.54% 0.12% 11.85% 7.81%
Management Fee 1.00% 0.12% 1.00% 95.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.05% 0.25% 89.47%

Sales Fees

AAPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AAPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 9.09%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.67% 5.98% 231.00% 41.27%

AAPEX - Distributions

Dividend Yield Analysis

AAPEX Category Low Category High AAPEX % Rank
Dividend Yield 0.38% 0.00% 2.05% 54.69%

Dividend Distribution Analysis

AAPEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AAPEX Category Low Category High AAPEX % Rank
Net Income Ratio 0.51% -1.71% 3.40% 42.19%

Capital Gain Distribution Analysis

AAPEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AAPEX - Fund Manager Analysis

Managers

James Thom


Start Date

Tenure

Tenure Rank

Nov 16, 2009

11.22

11.2%

James Thom is an Investment Director on the Asian Equities Team at Aberdeen Standard Investments. James joined Aberdeen Asset Management in 2010 from Actis, an Emerging Markets Private Equity firm, based in Singapore and covering Southeast Asia. James graduated with an MBA from INSEAD, an MA from Johns Hopkins University and a BSc from University College London.

Flavia Cheong


Start Date

Tenure

Tenure Rank

Nov 16, 2009

11.22

11.2%

Flavia Cheong, CFA, is the Head of Asia Pacific Equities on the Asian Equities Team of Aberdeen Standard investments, where, as well as sharing responsibility for company research, she oversees regional portfolio construction. Before joining Legacy Aberdeen in 1996, she was an economist with the Investment Company of the People’s Republic of China, and earlier with the Development Bank of Singapore. Flavia graduated with a BA in Economics and an MA (Hons) in Economics from the University of Auckland. She is a CFA charterholder.

Kristy Fong


Start Date

Tenure

Tenure Rank

Nov 16, 2009

11.22

11.2%

Kristy Fong is an Investment Director on the Asian Equities Team at Aberdeen Standard Investments. Kristy joined Aberdeen Asset Management in 2004 from UOB KayHian Pte Ltd where she was an Analyst. Kristy graduated with a BA (Hons) in Accountancy from Nanyang Technological University, Singapore and is a CFA® charterholder.

Pruksa Iamthongthong


Start Date

Tenure

Tenure Rank

Nov 16, 2009

11.22

11.2%

Pruksa Iamthongthong is an Investment Director on the Asian Equities Team at Aberdeen Standard Investments. Pruksa joined Aberdeen Asset Management in 2007. Pruksa graduated with a BA in Business Administration from Chulalongkorn University, Thailand and is a CFA® charterholder.

Hugh Young


Start Date

Tenure

Tenure Rank

Nov 16, 2009

11.22

11.2%

Hugh Young is Managing Director − Asia for Aberdeen Standard Investments. He was formerly a board director and head of Investment for Legacy Aberdeen (before its merger with Standard Life plc). Mr. Young joined Legacy Aberdeen in 1985 to manage Asian equities form its London office, having started his investment career in 1980. He founded Singapore-based Aberdeen asset Management Asia Limited in 1992. Mr. Young is a director of a number of Legacy Aberdeen subsidiary companies and of investment trusts and funds managed by Aberdeen Standard Investments. Mr. Young graduated with a BA (Hons) in Politics from Exeter University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.1 6.34 11.22