NAV

$ 12.61

NAV Day Change

12.61 | 2
%
As of 07/22/2014 | USD

Yield

--

Load

None

Total Assets

870.5 mil

Expenses

1.28%

Fee Level

Average

Turnover

3%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Pacific/Asia ex-Japan Stk

Investment Style

Large Blend

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aapex Quote

aapex Price Today

aapex Price History

NAV aapex

Net Asset Value aapex

Day Change aapex

Yield aapex

Category aapex

Investment Style aapex

Load aapex

Expenses Ratio aapex

Turnover aapex

Minimum Investment aapex

1 year range aapex

52 weeek range aapex

Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar Quote

Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar Price

Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar Price Today

Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar Price History

NAV Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar

Net Asset Value Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar

Day Change Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar

Yield Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar

Category Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar

Investment Style Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar

Load Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar

Expenses Ratio Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar

Turnover Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar

Minimum Investment Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar

1 year range Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar

52 weeek range Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar

Top Holdings  AAPEX More...

Top Holdings AAPEX

Samsung Electnc Pfd , Oversea-Chinese Banking Corp Ltd , Jardine Strategic Holdings Ltd , HSBC Holdings PLC , Rio Tinto PLC ,

Top Sectors  AAPEX More...

Top Sectors AAPEX

Financial Services
Basic Materials
Industrials
Real Estate
Technology

Dividend and Capital Gains Distributions  AAPEX

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Analysis  aapex - Aberdeen Asia Pac ex-Japan Eq Instl Svc More...

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Mutual Fund Quote: aapex Aberdeen Asia Pac ex-Japan Eq Instl Svc - Morningstar
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