AAPIX: Aberdeen Asia Pac ex-Japan Eq Instl

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AAPIX Aberdeen Asia Pac ex-Japan Eq Instl

  • Fund
  • AAPIX
  • Price as of: Oct 18, 2019
  • $13.69 - $0.07 - 0.51%

AAPIX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $6.49 M
  • Holdings in Top 10 36.9%

52 WEEK LOW AND HIGH

$13.69
$11.34
$14.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.85%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Pacific/Asia ex-Japan Stk

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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 Kristy Fong

Fund Description

The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of Asia-Pacific (ex-Japan) companies. The advisor intends to invest in a number of different countries. It may invest a significant part of its assets in a single country. The fund may invest without limit in emerging market countries.

AAPIX - Performance

Return Ranking - Trailing

Period AAPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -5.7% 33.1% 48.89%
1 Yr 15.0% -20.6% 17.8% 12.22%
3 Yr 8.8%* -11.0% 21.6% 11.54%
5 Yr 3.1%* -6.6% 8.3% 28.99%
10 Yr N/A* -6.4% 17.1% N/A

* Annualized


Return Ranking - Calendar

Period AAPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.0% -47.1% -11.8% 4.82%
2017 36.1% -0.9% 104.2% 45.57%
2016 7.6% -18.0% 17.1% 9.21%
2015 -17.5% -31.2% 8.8% 86.96%
2014 -1.0% -12.6% 271.0% 54.84%

Total Return Ranking - Trailing

Period AAPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -5.7% 33.1% 48.89%
1 Yr 15.0% -9.7% 21.3% 26.67%
3 Yr 9.3%* -6.0% 21.6% 12.82%
5 Yr 4.8%* -6.6% 8.9% 37.68%
10 Yr N/A* -6.4% 18.0% N/A

* Annualized


Total Return Ranking - Calendar

Period AAPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.0% -47.1% -9.5% 9.64%
2017 38.0% 16.8% 104.2% 55.70%
2016 7.6% -18.0% 19.6% 11.84%
2015 -13.1% -31.0% 15.3% 92.75%
2014 2.0% -7.7% 272.0% 53.23%

NAV & Total Return History

AAPIX - Holdings

Concentration Analysis

AAPIX Category Low Category High AAPIX % Rank
Net Assets 6.49 M 4.34 M 8.51 B 94.57%
Number of Holdings 63 2 199 54.35%
Net Assets in Top 10 2.48 M 2.48 M 2.94 B 95.65%
Weighting of Top 10 36.87% 15.4% 99.2% 67.39%

Top 10 Holdings

  1. Tencent Holdings Ltd 6.30%

  2. Samsung Electronics Co Ltd Participating Preferred 5.59%

  3. Taiwan Semiconductor Manufacturing Co Ltd 4.91%

  4. Ping An Insurance (Group) Co. of China Ltd Class H 3.59%

  5. Housing Development Finance Corp Ltd 3.42%

  6. AIA Group Ltd 3.13%

  7. China Resources Land Ltd 2.55%

  8. Tata Consultancy Services Ltd 2.49%

  9. China International Travel Service Corp Ltd Class A 2.46%

  10. PT Bank Central Asia Tbk 2.43%


Asset Allocation

Weighting Return Low Return High AAPIX % Rank
Stocks
98.44% 82.33% 100.11% 22.83%
Cash
1.56% -0.12% 14.41% 64.13%
Preferred Stocks
0.00% 0.00% 2.16% 45.65%
Other
0.00% -0.68% 13.99% 47.83%
Convertible Bonds
0.00% 0.00% 3.04% 50.00%
Bonds
0.00% 0.00% 4.78% 46.74%

Stock Sector Breakdown

Weighting Return Low Return High AAPIX % Rank
Technology
27.53% 4.26% 36.66% 38.04%
Financial Services
25.87% 4.48% 32.42% 27.17%
Real Estate
8.70% 0.00% 17.23% 23.91%
Basic Materials
8.58% 0.00% 9.08% 3.26%
Consumer Cyclical
7.07% 0.97% 28.98% 92.39%
Consumer Defense
6.18% 1.35% 27.93% 71.74%
Healthcare
5.57% 0.00% 15.72% 26.09%
Industrials
4.10% 0.00% 18.10% 72.83%
Communication Services
3.50% 0.00% 13.10% 29.35%
Energy
1.34% 0.00% 10.67% 47.83%
Utilities
0.00% 0.00% 7.52% 75.00%

Stock Geographic Breakdown

Weighting Return Low Return High AAPIX % Rank
Non US
97.42% 82.33% 99.41% 22.83%
US
1.02% 0.00% 7.99% 41.30%

AAPIX - Expenses

Operational Fees

AAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.95% 0.30% 13.31% 6.59%
Management Fee 1.00% 0.15% 1.09% 83.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.25% 26.19%

Sales Fees

AAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 37.50%

Turnover 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.

AAPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.85% 1.00% 360.00% 64.84%

AAPIX - Distributions

Dividend Yield Analysis

AAPIX Category Low Category High AAPIX % Rank
Dividend Yield 1.05% 0.00% 4.43% 27.17%

Dividend Distribution Analysis

AAPIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

AAPIX Category Low Category High AAPIX % Rank
Net Income Ratio 1.02% -1.05% 2.04% 27.47%

Capital Gain Distribution Analysis

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

AAPIX - Managers

Kristy Fong

Manager

Start Date

Tenure

Tenure Rank

Nov 16, 2009

9.88

9.9%

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.


James Thom

Manager

Start Date

Tenure

Tenure Rank

Nov 16, 2009

9.88

9.9%

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.


Pruksa Iamthongthong

Manager

Start Date

Tenure

Tenure Rank

Nov 16, 2009

9.88

9.9%

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

Manager

Start Date

Tenure

Tenure Rank

Nov 16, 2009

9.88

9.9%

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.


Flavia Cheong

Manager

Start Date

Tenure

Tenure Rank

Nov 16, 2009

9.88

9.9%

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.


Tenure Analysis

Category Low

0.08

Category High

19.76

Category Average

4.61

Category Mode

9.88