General Information

Aberdeen Asian Opportunities
Aberdeen Asset Management Ltd
EQI0028AU
Equity Asia Pacific w/o Japan
starstarstar (as at 30 Sep 2009)
Investment Fund
20 Oct 2003
$442.96 million (as at 28 Feb 2017)
$2.5029 (as at 24 Mar 2017)
$2.4755 (as at 24 Mar 2017)

Fund performance (28 Feb 2017)

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. 10 Year % p.a.
Total return 0.98 3.92 0.5 15.91 -1.14 7.46 9.52 6.27
Growth return 0.98 3.92 0.5 3.65 -7.88 1.6 5.34 2.72
Income return 0 0 0 12.26 6.74 5.86 4.18 3.55

Market index (MSCI AC Asia Ex Japan NR AUD)

Total return 2.08 3.35 2.19 17.53 1.24 9.28 10.72 5.07

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 98.19%
Cash 1.81%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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).
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.

Offer information

Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
Aberdeen Global Indian Equity Z2 Mutual Fund - Open End 15.59%
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* Dates for historical returns vary from fund to fund