Aberdeen Asia Pacific (ex-Japan) Equity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 2 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.47 2.47
Stocks 0.79 0.79
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 91.66 91.66
Convertible 0.0 0.0
Preferred 5.08 5.08

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Samsung Electnc Pfd --- --- 5.08
Jardine Strategic Holdings Ltd JDSHF 16.28 4.7
Oversea-Chinese Banking Corp Ltd OVCHF -1.83 4.27
HSBC Holdings PLC HBCYF -3.24 3.72
Swire Pacific Ltd Class A SWRAF 2.45 3.51
Rio Tinto PLC RTPPF 0.07 3.39
BHP Billiton PLC BHPBF 12.42 3.36
AIA Group Ltd AAIGF 1.53 3.29
Housing Development Finance Corp Ltd HDFC --- 3.27
Standard Chartered PLC SCBFF -6.73 3.24