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Aberdeen Asian Opportunities Fund

Aberdeen Asian Opportunities Fund

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General Information
Fund Name Aberdeen Asian Opportunities Fund
Manager Aberdeen Asset Management Limited
APIR Code EQI0028AU  
Sector/Asset Class Equity Asia Pacific w/o Japan  
Morningstar Rating More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 20th Oct 2003
Fund Size $359.69 million (as at 31st Dec 2009) 
Entry Price $1.8061 (as at 9th Mar 2010) 
Exit Price $1.7863 (as at 9th Mar 2010) 
Related Links
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Gearing Available  Margin Lending Available (55%)

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Fund Performance (as at 28th Feb 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return 0.83 2.51 4.24 33.7 1.59 1.05 9.59 -
Growth Return 0.83 2.51 4.24 32.86 - -1.15 7.54 -
Income Return 0.00 0.00 0.00 0.84 - 2.20 2.05 -
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Equity Asia Pacific exclude Japan Index) More information...
Total Return -0.57 - - - - - - 10.94
Market Index
(MSCI AC Asia Ex Japan NR AUD)
Total Return 0.38 1.36 3.78 31.99 - -0.91 8.28 11.58


Asset Allocation (as at 31st Jan 2010) More information...
Domestic Shares 0%
International Shares 97.22%
Cash 2.78%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The objective of the Fund is to provide investors with high capital growth over the medium to long-term by seeking exposure to the Asian markets (other than the Japan market).
Fund Strategy The investment strategy of the Fund is to utilise Aberdeen's proven investment philosophy and approach to invest primarily in a concentrated portfolio of global listed securities that have the potential for capital growth and increased earning potential.


Offer Information
Management Expense Ratio (MER) 1.18% (as at 30th Jun 2006)
Standard Entry Fee 0%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $20,000
Minimum Additional Investments $5,000
Minimum Redemption Amount $5,000
Savings Plan Comments N/A

Top 10 Holdings (as at 31st Dec 2009)
Holding Type % of Portfolio
Aberdeen Glbl India Equity Z2 Mutual Fund (OE) 17.99
Login now to view the complete list of holdings.

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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