Morningstar Fund Report

Aberdeen Investment Asia Pacific Fund A Acc
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund39.112.426.7-25.839.2
+/-Cat5.7-2.8-7.77.81.4
+/-Idx4.7-3.8-7.57.7-2.7
 
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD45.50 -1.84
3 Years Annualised11.90 0.67
5 Years Annualised16.72 0.89
10 Years Annualised12.11 4.13
 
 
12 Month Yield 1.17
Tax Year Return -21.92%
 
Key Stats
Asia-Pacific ex-Japan Equity
IMA Sector
Asia Pacific Excluding Japan
ISIN
GB00B0XWNF82
NAV   20/11/2009
British Pence 139.71
Day Change
0.17%
Total Expense Ratio
1.87%
Manager Name
--- Management Team
Inception Date
16/02/1990
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
MSCI AC Asia Pac Ex JPN USD
Morningstar Benchmark 
MSCI AC Asia Pac Ex JPN NR USD
 
 
 
 
Investment Objective
 
To achieve capital growth by investing in countries of the Asia Pacific region, excluding Japan.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
Stock94.30
Bonds0.00
Property0.00
Cash0.52
Other5.18
 
 
Top 5 Regions%
Asia - Developed46.50
Asia - Emerging35.24
United Kingdom11.32
Australasia6.88
Latin America0.03
 
 
Top 5 Sectors%
Financial Services39.12
Industrial Materials18.19
Telecommunication8.37
Consumer Goods6.69
Business Services6.30
 
 
Top 5 HoldingsSector%
Aberdeen Glbl India Eq D24.63
Oversea-Chinese Banking Corporat... Financial ServicesFinancial Services4.03
Standard Chartered PLCFinancial ServicesFinancial Services3.98
Rio Tinto PLCIndustrial MaterialsIndustrial Materials3.87
Samsung Electnc3.81
 
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
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