Morningstar Fund Report

Aberdeen Asia Pacific and Japan A Acc
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund38.35.314.7-21.026.9
+/-Cat2.73.52.40.610.4
+/-Idx0.33.12.3-1.511.1
 
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD30.95 14.77
3 Years Annualised6.97 3.52
5 Years Annualised11.84 3.42
10 Years Annualised8.11 6.69
 
 
12 Month Yield 0.96
Tax Year Return -18.11%
 
Key Stats
Asia-Pacific with Japan Equity
IMA Sector
Asia Pacific Including Japan
ISIN
GB00B0XWNJ21
NAV   20/11/2009
British Pence 115.67
Day Change
0.06%
Total Expense Ratio
1.91%
Manager Name
--- Management Team
Inception Date
04/01/1982
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
MSCI AC Asia Pacific
Morningstar Benchmark 
MSCI AC Asia Pac NR USD
 
 
 
 
Investment Objective
 
To achieve capital growth by investing in the countries of the Asia Pacific region, including Japan.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
Stock92.66
Bonds0.00
Property0.00
Cash2.98
Other4.36
 
 
Top 5 Regions%
Asia - Developed35.09
Asia - Emerging29.27
Japan20.73
United Kingdom9.14
Australasia5.62
 
 
Top 5 Sectors%
Financial Services34.23
Consumer Goods17.84
Industrial Materials14.92
Telecommunication6.40
Consumer Services5.28
 
 
Top 5 HoldingsSector%
Aberdeen Glbl India Eq D24.65
Canon, Inc.Consumer GoodsConsumer Goods3.32
Samsung Electnc3.10
Rio Tinto PLCIndustrial MaterialsIndustrial Materials3.09
QBE Insurance Group Limited3.02
 
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
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