Performance
Trailing returns
| 1 day | +0.31% |
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| 1 week | +0.86% |
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| 4 week | +4.56% |
| |||
| 3 month | +6.91% |
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| YTD | +13.03% |
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| 1 year | +34.64% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +17.86% | |
| Worst 3-month return | -15.20% |
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 | 1.50% | |
| Management fee | - | |
| Fund family | Aberdeen |
Asset allocation
| Cash | 4.94% | |
| Stocks | 94.40% | |
| Bonds | 0.00% | |
| Other | 0.66% |
Purchase information
| Initial | $1,000,000 |
12.87+0.03(0.23%)
May 20, 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* | 13.20 | - | - | - | |
| Beta* | 0.53 | - | - | - | |
| Mean annual return | 1.95 | - | - | - | |
| R-squared* | 76.79 | - | - | - | |
| Standard deviation | 9.81 | - | - | - | |
| Sharpe ratio | 2.37 | - | - | - | |
| * 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% |