48.61 Down -0.03 -0.06%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 48.64
Category Asia-Pacific ex-Japan Equity
Net Assets 2.36 Bil
Yield 0.00%
Morningstar Risk Low
Morningstar Return High
  • Last NAV update 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$2.5 billion.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 39.91% -11.40% 34.65% 0.93% 10.94%
Value ($) 13,990.77 12,395.23 16,690.15 16,846.17 18,689.42
  • Year to date performance as of 7/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Aberdeen Global Services S.A.
Fund Manager Chou Chong
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 1,500.00
Minimum IRA Investment NA
Front Load 6.38
Expense Ratio 1.99%
PERFORMANCE
Symbol Value ($)
1 Month 2.89%
3 Months 7.63%
1 Year 7.96%
3 Years* 8.48%
5 Years* 18.11%
  • * Annualized returns
  • Performance as of 7/29/2014 12:00 AM ET
PEER COMPARISON
  FR:LU0231459107 Asia-Pacific ex-Japan Equity
5-Yr Return 18.11% 9.80%
Sharpe Ratio 0.59 1.32
Net Assets 2.36 Bil NA
Avg Market Cap 1.43 Bil 18.99 Bil
Avg P/E 14.91 2.12
Portfolio Turnover -71 86
HOLDINGS
Symbol Value ($)
Stocks 96.44%
Cash 2.96%
Fixed Income 0.00%
Other 1.14%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:58 PM ET
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