Performance
Trailing returns
| 1 day | +1.23% |
| |||
| 1 week |
| -0.41% | |||
| 4 week |
| -6.65% | |||
| 3 month |
| -4.43% | |||
| YTD |
| -3.47% | |||
| 1 year | +12.70% |
| |||
| 3 years* | +9.05% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +16.95% | |
| Worst 3 month return | -17.08% |
Morningstar statistics
Morningstar category: Pacific/Asia ex-Japan Stk
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 875.13M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Aberdeen |
Asset allocation
| Cash | 3.22% | |
| Stocks | 92.74% | |
| Bonds | 0.00% | |
| Preferred | 4.05% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$0 |
11.57+0.03(0.26%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. 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. It intends to diversify its investments across a number of different countries. The fund may invest a significant part of its assets in a single country. It may invest without limit in emerging market countries. The fund may invest in equity securities without regard to market capitalization.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Chou Chong (Started: Nov 16, 2009)
Andrew Gillan (Started: Nov 16, 2009)
Flavia Cheong (Started: Nov 16, 2009)
Hugh Young (Started: Nov 16, 2009)
Christopher Wong (Started: Nov 16, 2009)
Chou Chong (Started: Nov 16, 2009)
Andrew Gillan (Started: Nov 16, 2009)
Flavia Cheong (Started: Nov 16, 2009)
Hugh Young (Started: Nov 16, 2009)
Christopher Wong (Started: Nov 16, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.77 | 2.90 | - | - | |
| Beta* | 0.60 | 0.81 | - | - | |
| Mean annual return | 1.63 | 1.06 | - | - | |
| R-squared* | 38.74 | 73.28 | - | - | |
| Standard deviation | 8.92 | 17.30 | - | - | |
| Sharpe ratio | 2.19 | 0.73 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Oversea-Chinese Banking Corp Ltd (OVCHF) | 4.61% | |
| Samsung Electnc Pfd | 4.05% | |
| Housing Development Finance Corp Ltd. (HDFC) | 3.96% | |
| HSBC Holdings PLC (HBCYF) | 3.84% | |
| Jardine Strategic Holdings Limited (J37) | 3.80% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 3.56% | |
| QBE Insurance Group Ltd (QBE) | 3.39% | |
| BHP Billiton PLC (BLT) | 3.38% | |
| Rio Tinto PLC (RTPPF) | 3.38% | |
| AIA Group Ltd. (AAIGF) | 3.36% |