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Aberdeen Asia Pac ex-Japan Eq Instl Svc  AAPEX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-11-30
Out of
Pacific/Asia ex-Japan Stk Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Large
   Blend
  
  
As of 2014-11-30
Day Change
$ -0.11
  
NAV (2014-12-19)
$ 11.24
  
YTD Return % (2014-12-19)
0.85%
  
Total Assets ($ mil)
1,066
View Data Definitions
  Performance    
Growth of $10,000 Fund: Aberdeen Asia Pac ex-Japan Eq Instl Svc
(from 2009-11-16 to 2014-11-30) Category: Pacific/Asia ex-Japan Stk
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-12-19
Inception date: 2009-11-16 10yr and Inception Returns as of 2014-11-30
YTD Returns as of 2014-12-19
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2009-11-16)
Fund 0.85 2.97 8.32 6.18 --- 6.62
+/- Category -3.88 -3.66 -3.31 0.26 --- ---
+/- MSCI EAFE NR USD 5.40 4.38 -4.28 0.15 --- ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-11-30   On Distribution 2014-11-30
On Distr &
Sales of Shrs
1 Yr Annualized --- 3.38   2.61 2.02
5 Yr Annualized --- 7.52   6.56 5.58
10 Yr Annualized --- ---   --- ---
Inception(2009-11-16) --- 6.96   6.62 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 1.28 1.29
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 866-667-9231 or visit www.aberdeen-asset.us.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 2.3
Stocks 92.1
Bonds 0.0
Other 5.6
Foreign Stocks 90.3
(as a % of Assets)
Data through 2014-11-30
 
Holding Status
Total Number of Stock Holdings 52 Turnover % 13
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.00
% of Assets in Top 10 Holdings 38.57 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Samsung Electnc Pfd --- South Korea 5.60
Oversea-Chinese Banking Corp Ltd Singapore 4.38
Jardine Strategic Holdings Ltd Hong Kong 3.89
Housing Development Finance Corp Ltd India 3.87
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 3.63
Rio Tinto PLC United Kingdom 3.62
HSBC Holdings PLC United Kingdom 3.56
AIA Group Ltd Hong Kong 3.44
BHP Billiton PLC United Kingdom 3.34
City Developments Ltd Singapore 3.24
Data through 2014-11-30
  Other Information
Fund Inception: 2009-11-16
Portfolio Manager  (Start Date)
Hugh Young   (2009-11-16)
Hugh Young is managing director of Aberdeen Asset Management Asia Limited, the Aberdeen Group’s regional HQ and group head of equities as well as a member of the executive committee responsible for the Aberdeen Group’s day-to-day running. Hugh was appointed to the Board on 22 March 2011.He co-founded Singapore-based Aberdeen Asia in 1992, having been recruited in 1985 to manage Asian equities from London. Since then he has built the company into one of the largest managers of such assets globally. Singapore employs over 150 staff, while there are 65 investment managers stationed across the region, with offices also in Australia, China, Hong Kong, Japan, Korea, Malaysia, Taiwan and Thailand over which Hugh is in overall charge. Aberdeen’s regional funds have won many awards for performance over the years, including open ended and closed-end funds. Hugh is a regular commentator for the financial media. Before joining Aberdeen, his career included posts at Fidelity International and MGM Assurance. He graduated with a BA in Politics from the University of Exeter.
Flavia Cheong   (2009-11-16)
Flavia Cheong is an Investment Director on the Asian equities team. Flavia joined Aberdeen in 1996 from the Investment Company of the People’s Republic of China where she was the economist for the fixed income desk. Previously, Flavia worked for the Development Bank of Singapore as an economist. Flavia is a CFA Charterholder.
Chou Chong   (2009-11-16)
Chou Chong joined Aberdeen Asia in 1994 and became instrumental in refining the group’s investment process and portfolio construction techniques, as the team expanded, and was made a director. Chou then spent time in Sydney, Australia as investment director, imposing discipline and rigour, restructuring the portfolios and turning around performance, before transferring to London to lead the Pan-European equity desk. In June 2008, Chou returned to Singapore and joined the Asian Equity Team. Chou is a CFA Charterholder.
Christopher Wong   (2009-11-16)
Christopher Wong is a senior investment manager on the Asian Equities Team. Chris joined Aberdeen in 2001 in the Private Equity Unit. Previously, Chris worked for Andersen Corporate Finance as an associate director advising clients on mergers and acquisitions in South East Asia. Chris is a Fellow of the Chartered Certified Accountants (FCCA) and a CFA Charterholder.
Adrian Lim   (2013-12-16)
Adrian Lim is a senior investment manager on the Asia Pacific (ex Japan) equity team. Adrian originally joined Aberdeen* in 2000 as a manager in private equity, on the acquisition of Murray Johnstone, but transferred to his current post soon afterwards. Previously, Adrian worked for Arthur Andersen LLP as an associate director advising clients on mergers & acquisitions in the region. He is a CFA Charterholder.
Sales Charge %
(taken from prospectus dated 2014-02-28)
Front: None
Deferred: None
Expense Ratio % 1.28
based on net assets
(taken from annual report dated 2013-10-31)
Correspondence Information
Aberdeen Funds
1735 Market Street, 32nd Floor
Philadelphia,  PA  19103
USA
Telephone:
866-667-9231
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.