Aberdeen Asia Pac ex-Japan Eq Instl
Name
As of 02/11/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
40.0%
3 Yr Avg Return
10.7%
5 Yr Avg Return
18.7%
Net Assets
$7.56 M
Holdings in Top 10
44.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.57%
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 02/11/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAPIX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 18.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAberdeen Asia Pacific (ex-Japan) Equity Fund
-
Fund Family NameAberdeen
-
Inception DateNov 16, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKristy Fong
Fund Description
AAPIX - Performance
Return Ranking - Trailing
Period | AAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | 0.6% | 22.5% | 87.50% |
1 Yr | 40.0% | -7.1% | 102.1% | 45.31% |
3 Yr | 10.7%* | -4.7% | 25.2% | 29.03% |
5 Yr | 18.7%* | 6.0% | 30.2% | 22.58% |
10 Yr | 7.6%* | 4.6% | 15.8% | 58.54% |
* Annualized
Return Ranking - Calendar
Period | AAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.8% | -10.2% | 83.8% | 28.13% |
2022 | 20.4% | 4.7% | 44.7% | 37.50% |
2021 | -12.0% | -32.4% | -10.4% | 10.17% |
2020 | 36.1% | -0.9% | 74.8% | 46.43% |
2019 | 7.6% | -18.0% | 9.4% | 7.14% |
Total Return Ranking - Trailing
Period | AAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | 1.0% | 22.5% | 87.50% |
1 Yr | 40.0% | -7.1% | 102.1% | 43.75% |
3 Yr | 10.7%* | -4.7% | 25.2% | 29.03% |
5 Yr | 18.7%* | 6.0% | 30.2% | 22.58% |
10 Yr | 7.6%* | 4.6% | 15.8% | 56.10% |
* Annualized
Total Return Ranking - Calendar
Period | AAPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.8% | -10.2% | 83.8% | 28.13% |
2022 | 20.4% | 4.7% | 44.7% | 37.50% |
2021 | -12.0% | -27.8% | -9.5% | 20.34% |
2020 | 38.0% | 20.8% | 76.8% | 57.14% |
2019 | 7.6% | -18.0% | 11.9% | 12.50% |
NAV & Total Return History
AAPIX - Holdings
Concentration Analysis
AAPIX | Category Low | Category High | AAPIX % Rank | |
---|---|---|---|---|
Net Assets | 7.56 M | 4.29 M | 9.22 B | 95.31% |
Number of Holdings | 60 | 33 | 1568 | 56.25% |
Net Assets in Top 10 | 3.41 M | 1.33 M | 3.03 B | 95.31% |
Weighting of Top 10 | 44.79% | 19.0% | 65.7% | 42.19% |
Top 10 Holdings
- Tencent Holdings Ltd 9.69%
- Tencent Holdings Ltd 9.69%
- Tencent Holdings Ltd 9.69%
- Tencent Holdings Ltd 9.69%
- Tencent Holdings Ltd 9.69%
- Tencent Holdings Ltd 9.69%
- Tencent Holdings Ltd 9.69%
- Tencent Holdings Ltd 9.69%
- Tencent Holdings Ltd 9.69%
- Tencent Holdings Ltd 9.69%
Asset Allocation
Weighting | Return Low | Return High | AAPIX % Rank | |
---|---|---|---|---|
Stocks | 97.22% | 84.44% | 100.18% | 65.63% |
Cash | 2.78% | -0.18% | 8.93% | 26.56% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 48.44% |
Other | 0.00% | 0.00% | 3.01% | 62.50% |
Convertible Bonds | 0.00% | 0.00% | 9.15% | 50.00% |
Bonds | 0.00% | -0.06% | 0.00% | 45.31% |
AAPIX - Expenses
Operational Fees
AAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.57% | 0.12% | 11.85% | 6.25% |
Management Fee | 1.00% | 0.12% | 1.00% | 96.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.25% | 19.61% |
Sales Fees
AAPIX 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
AAPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 11.36% |
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 | 29.67% | 5.98% | 231.00% | 42.86% |
AAPIX - Distributions
Dividend Yield Analysis
AAPIX | Category Low | Category High | AAPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.35% | 0.00% | 2.05% | 56.25% |
Dividend Distribution Analysis
AAPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AAPIX | Category Low | Category High | AAPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -1.71% | 3.40% | 37.50% |
Capital Gain Distribution Analysis
AAPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2018 | $0.144 | |
Dec 22, 2017 | $0.190 | |
Dec 21, 2015 | $0.212 | |
Sep 21, 2015 | $0.206 | |
Jun 22, 2015 | $0.099 | |
Mar 23, 2015 | $0.009 | |
Sep 15, 2014 | $0.071 | |
Jun 16, 2014 | $0.063 | |
Sep 16, 2013 | $0.045 | |
Jun 17, 2013 | $0.071 | |
Dec 20, 2010 | $0.091 |
AAPIX - Fund Manager Analysis
Managers
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.
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.
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.1 | 6.34 | 11.22 |