YHD - Delayed Quote AUD

Aberdeen Asian Opportunities Fund (10438.AX)

1.9900 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
Loading Chart for 10438.AX
DELL
  • Previous Close 1.9900
  • YTD Return -2.22%
  • Expense Ratio 0.00%
  • Category Equity Asia Pacific w/o Japan
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 506.5M
  • Beta (5Y Monthly) 0.88
  • Yield 3.38%
  • 5y Average Return --
  • Holdings Turnover 6.74%
  • Last Dividend 0.00
  • Inception Date Oct 20, 2003

The Fund invests primarily in a concentrated portfolio of around 35-55 Asian (excluding Japan) listed securities with the potential for capital growth and increased earning potential.

Aberdeen Asset Management PLC

Fund Family

Equity Asia Pacific w/o Japan

Fund Category

506.5M

Net Assets

2003-10-20

Inception Date

Performance Overview: 10438.AX

View More

Trailing returns as of 4/30/2016. Category is Equity Asia Pacific w/o Japan.

YTD Return

10438.AX
2.22%
Category
7.07%
 

1-Year Return

10438.AX
14.72%
Category
16.99%
 

3-Year Return

10438.AX
6.54%
Category
11.36%
 

5-Year Return

10438.AX
7.52%
Category
11.73%
 

Holdings: 10438.AX

View More

Top 10 Holdings (51.96% of Total Assets)

SymbolCompany% Assets
14.62%
SSNNF.KS
SSNNF.KS 5.74%
JDSHF.SI
JDSHF.SI 5.22%
OVCHF.SI
OVCHF.SI 4.65%
AAIGF.HK
AAIGF.HK 4.13%
SNGNF.SI
SNGNF.SI 3.79%
2330.TW
2330.TW 3.60%
CHLKF
CHLKF 3.43%
CDEVF.SI
CDEVF.SI 3.41%
HBCYF.L
HBCYF.L 3.37%

Sector Weightings

Sector10438.AX
Technology   12.72%
Industrials   11.92%
Real Estate   10.28%
Energy   2.24%
Healthcare   1.68%
Utilities   0.40%

Recent News: 10438.AX

View More

Research Reports: 10438.AX

View More

Top Mutual Funds