Performance
Trailing returns
| 1 day |
| -0.39% | |||
| 1 week |
| -0.16% | |||
| 4 week | +3.58% |
| |||
| 3 month | +7.34% |
| |||
| YTD | +12.75% |
| |||
| 1 year | +34.19% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +17.78% | |
| Worst 3-month return | -15.30% |
Morningstar statistics
Morningstar category: Pacific/Asia ex-Japan Stk
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 49.44M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.19% | |
| Management fee | - | |
| Fund family | Aberdeen |
Asset allocation
| Cash | 4.94% | |
| Stocks | 94.40% | |
| Bonds | 0.00% | |
| Other | 0.66% |
Purchase information
| Initial | $0 | |
| Additional | $0 |
12.59-0.01(-0.08%)
May 24, 4:00pm GMT-4
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 Smaller Companies of Asia-Pacific (excluding Japan) companies. While the fund intends to invest in a number of different countries, at times it may invest a significant part of its assets in a single country. The fund may invest without limit in emerging market countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Chou Chong (Started: Jun 28, 2011)
Andrew Gillan (Started: Jun 28, 2011)
Flavia Cheong (Started: Jun 28, 2011)
Hugh Young (Started: Jun 28, 2011)
Christopher Wong (Started: Jun 28, 2011)
Chou Chong (Started: Jun 28, 2011)
Andrew Gillan (Started: Jun 28, 2011)
Flavia Cheong (Started: Jun 28, 2011)
Hugh Young (Started: Jun 28, 2011)
Christopher Wong (Started: Jun 28, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 12.65 | - | - | - | |
| Beta* | 0.53 | - | - | - | |
| Mean annual return | 1.90 | - | - | - | |
| R-squared* | 76.93 | - | - | - | |
| Standard deviation | 9.82 | - | - | - | |
| Sharpe ratio | 2.32 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ASM International NV (ASM) | 2.83% | |
| Millennium & Copthorne Hotels PLC (MLCTF) | 2.79% | |
| Aeon Company Malaysia Bhd (6599) | 2.72% | |
| Bukit Sembawang Estates Limited (B61) | 2.32% | |
| BS Financial Group Inc (138930) | 2.31% | |
| Shinsegae Co Ltd (004170) | 2.27% | |
| DGB Financial Group Co Ltd (139130) | 2.27% | |
| Dah Sing Financial Holdings Ltd. (00440) | 1.93% | |
| Venture Corporation Limited (VEMLF) | 1.91% | |
| Oriental Holdings Bhd (4006) | 1.87% |