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Aberdeen Funds - Aberdeen Asia-Pacific (ex-Japan) Equity Fund (APJCX)
At close: December 30 at 8:00:03 PM EST
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13.54 - YTD Return -4.13%
- Expense Ratio 2.26%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 6.38M
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.38%
- Last Dividend 0.16
- Inception Date Feb 28, 2012
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 Asia-Pacific (ex-Japan) companies. The advisor intends to invest in a number of different countries. It may invest a significant part of its assets in a single country. The fund may invest without limit in emerging market countries.
Aberdeen
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
6.38M
Net Assets
2012-02-28
Inception Date
Performance Overview: APJCX
View MoreTrailing returns as of 1/31/2020. Category is Pacific/Asia ex-Japan Stk.
Holdings: APJCX
View MoreTop 10 Holdings (41.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPJCX
Financial Services 24.78%
Technology 21.20%
Communication Services 14.20%
Basic Materials 7.55%
Consumer Cyclical 6.76%
Consumer Defensive 6.63%
Real Estate 6.18%
Healthcare 6.17%
Industrials 5.18%
Energy 1.34%
Utilities 0.00%
Recent News: APJCX
View MoreResearch Reports: APJCX
View MoreTop Mutual Funds
SPYGX Spyglass Growth Institutional
20.71
+2.47%
FGSAX Federated Hermes MDT Mid Cap Growth A
59.19
+2.02%
FGSCX Federated Hermes MDT Mid Cap Growth C
25.86
+2.01%
FGSKX Federated Hermes MDT Mid Cap Growth R6
54.34
+2.01%
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.50
+2.01%
ATHIX American Century Heritage I
28.01
+1.82%
TORIX Tortoise Energy Infrastructure TR Ins
19.08
+1.81%
TWHIX American Century Heritage Fund
24.34
+1.80%
ATHDX American Century Heritage R6
28.88
+1.80%
ATHYX American Century Heritage Y
28.88
+1.80%
ACILX American Century Heritage G
29.46
+1.80%
TORCX Tortoise Energy Infrastructure TR C
18.14
+1.80%
TORTX Tortoise Energy Infrastructure TR A
18.73
+1.79%
ATHGX American Century Heritage R5
28.01
+1.78%
RCMFX Schwartz Value Focused
60.44
+1.77%
OEGNX Invesco Discovery Mid Cap Growth R
25.22
+1.65%
OEGIX Invesco Discovery Mid Cap Growth R6
35.16
+1.65%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.09
+1.64%
OEGAX Invesco Discovery Mid Cap Growth A
28.48
+1.64%
OEGYX Invesco Discovery Mid Cap Growth Y
34.18
+1.64%
FTVZX FullerThaler Behav Md-Cp Val R6
34.32
+1.63%
FTVCX FullerThaler Behav Md-Cp Val C
33.71
+1.63%
FTVAX FullerThaler Behav Md-Cp Val A
34.02
+1.61%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+1.61%
GURAX NAA Risk Managed Real Estate A
32.37
+1.60%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
51.59
+1.60%
GURPX NAA Risk Managed Real Estate P
32.56
+1.59%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.17
+1.59%
GURCX NAA Risk Managed Real Estate C
32.04
+1.59%
FTZIX FullerThaler Behavrl Uncnstd Eq
51.49
+1.58%
GURIX NAA Risk Managed Rl Estt Inst
32.86
+1.58%
CSJIX Cohen & Steers Realty Shares I
65.30
+1.54%
CSJZX Cohen & Steers Realty Shares Z
65.46
+1.54%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.31
+1.53%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.96
+1.53%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.81
+1.53%
CSJCX Cohen & Steers Realty Shares C
65.10
+1.53%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.29
+1.52%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.97
+1.52%
CSRSX Cohen & Steers Realty Shares L
65.32
+1.52%
CSJAX Cohen & Steers Realty Shares A
65.35
+1.52%
CSJRX Cohen & Steers Realty Shares R
65.52
+1.52%
AVEMX Ave Maria Value
28.98
+1.47%
HGASX Hennessy Gas Utility Institutional
26.62
+1.41%
WBSIX William Blair Small Cap Growth I
35.37
+1.40%
WBSNX William Blair Small Cap Growth N
28.99
+1.40%
WBSRX William Blair Small Cap Growth R6
35.53
+1.40%
WSMRX William Blair Small-Mid Cap Growth R6
28.32
+1.36%
QAACX Federated Hermes MDT All Cap Core A
45.53
+1.36%
QIACX Federated Hermes MDT All Cap Core IS
46.54
+1.35%
QKACX Federated Hermes MDT All Cap Core R6
45.24
+1.34%
QCACX Federated Hermes MDT All Cap Core C
39.98
+1.34%
NOANX Natixis Oakmark N
34.18
+1.33%
LYRAX Lyrical U.S. Value Equity Fund
25.83
+1.33%
NEFOX Natixis Oakmark A
31.32
+1.33%
ACGMX Invesco Growth and Income Y
21.39
+1.33%
GIFFX Invesco Growth and Income R6
21.43
+1.32%
ACGQX Invesco Growth and Income R5
21.43
+1.32%
GVEQX Government Street Equity
127.57
+1.31%
NEOYX Natixis Oakmark Y
34.05
+1.31%
LAMGX Lord Abbett Micro Cap Growth A
17.81
+1.31%
DHTYX Diamond Hill Select Fund
24.16
+1.30%
LCMGX Lord Abbett Micro Cap Growth Fund
21.10
+1.30%
DHTAX Diamond Hill Select Fund
23.55
+1.29%
LYRIX Lyrical U.S. Value Equity Fund
25.96
+1.29%
LMIYX Lord Abbett Micro Cap Growth I
22.04
+1.29%
LFMGX Lord Abbett Micro Cap Growth F
22.04
+1.29%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
40.94
+1.29%
NECOX Natixis Oakmark C
23.83
+1.27%
LYRCX Lyrical U.S. Value Equity Fund
25.45
+1.27%
LAVYX Lord Abbett Fundamental Equity I
15.19
+1.27%
DHLTX Diamond Hill Select I
23.99
+1.27%
LAVTX Lord Abbett Fundamental Equity R5
15.20
+1.27%
LDFOX Lord Abbett Fundamental Equity Fund
15.35
+1.25%
LAVVX Lord Abbett Fundamental Equity R6
15.36
+1.25%
HWCIX Hotchkis & Wiley Disciplined Value I
28.44
+1.25%
HWCAX Hotchkis & Wiley Disciplined Value A
28.63
+1.24%
EIFGX Eaton Vance Focused Growth Opps I
28.76
+1.20%
HCMEX HCM Income Plus A
16.94
+1.19%
MEFOX Meehan Focus
61.15
+1.17%
HCMKX HCM Income Plus Investor
16.43
+1.17%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.62
+1.16%
GVMCX Government Street Opportunities
44.82
+1.15%
TRGIX Nuveen Core Equity Retire
15.83
+1.15%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.96
+1.15%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.99
+1.15%
CSXRX Calvert US Large Cap Core Rspnb Idx R6
51.32
+1.14%
EAERX Eaton Vance Stock Fund
21.25
+1.14%
CISIX Calvert US Large Cap Core Rspnb Idx I
51.40
+1.14%
EIERX Eaton Vance Stock I
21.33
+1.14%
QILGX Federated Hermes MDT Large Cap Growth IS
37.52
+1.13%
TGIWX Nuveen Core Equity W
15.19
+1.13%
TIGRX Nuveen Core Equity R6
15.21
+1.13%
TGIHX Nuveen Core Equity I
15.23
+1.13%
QALGX Federated Hermes MDT Large Cap Growth A
34.10
+1.13%
TRPGX Nuveen Core Equity Premier
15.27
+1.13%
TIIRX Nuveen Core Equity A
26.97
+1.12%
QCLGX Federated Hermes MDT Large Cap Growth C
25.23
+1.12%
DNDGX Dunham Small Cap Growth Fund
20.22
+1.10%
FSEIX Nuveen Mid Cap Value 1 I
55.18
+1.06%