Aberdeen Asia Pacific (ex-Japan) Equity Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.41 1.41
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.2 0.2
Foreign Bonds 0.0 0.0
Foreign Stocks 93.28 93.28
Convertible 0.0 0.0
Preferred 5.12 5.12

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Samsung Electnc Pfd --- --- 5.12
Housing Development Finance Corp Ltd. HDFC --- 3.92
Jardine Strategic Holdings Limited J37 --- 3.8
Oversea-Chinese Banking Corp Ltd OVCHF -8.84 3.69
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 3.6
Rio Tinto PLC RTPPF 0.78 3.59
HSBC Holdings PLC HBCYF -3.33 3.53
BHP Billiton PLC BHPBF 11.94 3.52
AIA Group Ltd. AAIGF -5.16 3.16
Infosys Ltd INFY --- 3.01