FAX (USA) - Aberdeen Asia-Pacific IF Inc has been performing well over the last 12 months making 53 new higher highs and is now up around 961.52%. If you had invested $1,000 into it 12 months ago, you would now have around $9615.24 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 961.52% or around $9615.24 profit in your pocket.
Performance
# of Higher Highs
% Price Change
The Asset Allocation table provides investors with a snapshot of how a fund distributes its investments across various asset classes, showcasing the balance between long and short positions. Key metrics such as Net% reveal the overall exposure, while Long and Short allocations illustrate the strategy's directional stance. The Category Average and Benchmark fields allow investors to compare the fund’s allocations to industry standards, helping them assess the fund’s relative positioning and performance potential.
Net%
Long
Asset Allocation Type
Short
Category Average
Benchmark
0.000
0.000
US Stock
0.000
0.055
0.000
0.000
0.000
Non US Stock
0.000
0.321
0.000
97.601
97.601
Bond
0.000
98.172
99.982
0.276
0.276
Not Classified
0.000
0.098
0.018
2.123
2.123
Cash
0.000
14.563
0.000
0.000
0.000
Other
0.000
0.105
0.000
The Mutual Fund Statistics table offers a detailed view of key metrics that can guide investors in assessing the performance and structure of an energy-focused limited partnership fund. By displaying the Net Asset Value (NAV) alongside the Previous Close Price, investors can gauge recent price movements, while the Inception Date provides insight into the fund’s longevity and experience in the market. Yield metrics, including Yield YTD and Yield 5-Year YTD, give a snapshot of past income performance over various timeframes, helping investors understand both short-term and historical returns. Additionally, the Expense Ratio highlights the fund's cost structure, an important consideration for evaluating net returns.
Previous Close Price
15.700
The Value Growth table provides investors with an in-depth look at key growth and valuation metrics that can influence a fund’s potential for long-term returns. Fields like Dividend Yield, Cash-Flow Growth, Historical Earnings, and Sales Growth percentages allow investors to assess the financial health and growth trends of the stock portfolio, offering a snapshot of the fund’s income and revenue-generating capacity. Metrics such as Price/Sales, Price/Prospective Earnings, and Price/Book ratios indicate valuation levels, helping investors determine if the fund’s holdings are undervalued or overvalued relative to peers and benchmarks. By comparing the fund’s metrics to both Category Averages and Benchmarks, investors can better understand how the fund’s stocks stack up in terms of growth, value, and risk factors.
Name
Category Average
Amount %
Stocks %
Benchmark
Stock Portfolio
Price/Sales
0.779
0.000
0.000
0.000
0.000
Price/Prospective Earnings
12.040
0.000
0.000
0.000
0.000
Historical Earnings %
10.720
0.000
0.000
0.000
0.000
Book-Value Growth %
8.277
0.000
0.000
0.000
0.000
Dividend Yield %
5.331
0.000
0.000
0.000
0.000
Price/Book
0.768
0.000
0.000
0.000
0.000
Price/Cash Flow
6.264
0.000
0.000
0.000
0.000
Sales Growth %
10.551
0.000
0.000
0.000
0.000
Long-Term Earnings %
18.432
0.000
0.000
0.000
0.000
Cash-Flow Growth %
11.555
0.000
0.000
0.000
0.000
The Top Holdings table provides investors with an overview of the largest investments within the fund, showing the major companies that play a central role in its portfolio. By listing prominent energy sector firms, the table allows investors to assess the fund's strategic exposure to specific industry leaders. The Weight field for each holding highlights the relative importance of each company within the fund, helping investors evaluate the portfolio's diversification and any potential concentration in particular stocks.
The Market Capitalization table offers investors a detailed look at the size distribution of companies within the fund's portfolio, segmented by categories such as Giant, Large, Medium, Small, and Micro. These classifications reveal the fund’s strategic preference for certain market capitalizations, which can indicate risk and growth potential. The Category Average and Benchmark fields allow investors to compare the fund’s allocations with industry norms, helping them understand whether the fund leans towards larger, more established companies or smaller, potentially higher-growth firms. Additionally, the Average Market Cap metric provides a quick reference for the overall size orientation of the portfolio, offering valuable insights into the fund’s alignment with investors’ goals regarding stability, growth, or income potential.
Size
Category Average
Benchmark
Portfolio
AverageMarketCap
0.000
0.000
0.000
The Sector Weights table provides investors with a breakdown of the fund’s investments across different industry sectors. By illustrating the percentage allocation to each sector, this table helps investors understand the fund's focus and exposure to specific areas of the economy, such as technology, healthcare, or energy. These weightings can impact the fund’s risk profile, as certain sectors may be more volatile or sensitive to economic cycles. Additionally, this table allows investors to assess diversification across sectors, helping them determine if the fund aligns with their preferences for risk and growth. Sector weightings are key for investors who want to ensure the fund’s industry exposures align with their investment strategy and goals.
Name
Category Average
Amount %
Stocks %
Benchmark
Stock Portfolio
Consumer Cyclical
0.000
0.000
0.000
0.000
0.000
Basic Materials
0.000
0.000
0.000
0.000
0.000
Financial Services
0.000
0.000
0.000
0.000
0.000
Real Estate
0.000
0.000
0.000
0.000
0.000
Name
Category Average
Amount %
Stocks %
Benchmark
Stock Portfolio
Healthcare
0.000
0.000
0.000
0.000
0.000
Utilities
0.000
0.000
0.000
0.000
0.000
Consumer Defensive
0.000
0.000
0.000
0.000
0.000
Name
Category Average
Amount %
Stocks %
Benchmark
Stock Portfolio
Communication Services
0.000
0.000
0.000
0.000
0.000
Energy
0.000
0.000
0.000
0.000
0.000
Technology
0.000
0.000
0.000
0.000
0.000
Industrials
0.000
0.000
0.000
0.000
0.000
Name
Category Average
Amount %
Stocks %
Benchmark
Stock Portfolio
Securitized
0.122
0.000
0.000
0.000
0.000
Government
61.717
0.000
52.320
52.029
0.000
Corporate
25.101
0.000
45.552
47.971
0.000
Municipal
0.000
0.000
0.000
0.000
0.000
Cash and Equivalents
10.439
0.000
2.128
0.000
0.000
Derivative
2.621
0.000
0.000
0.000
0.000
The World Regions table presents a geographical breakdown of the fund’s investments, showing the percentage of assets allocated to different global regions, such as North America, Europe, Asia, and emerging markets. This information helps investors assess the fund’s exposure to various economic landscapes, currency risks, and regional growth opportunities. By understanding the distribution of assets across regions, investors can evaluate the fund's alignment with their global investment strategy and risk tolerance. This table is especially valuable for those seeking diversification or aiming to capitalize on potential growth in specific parts of the world.
Name
Category Average
Amount %
Stocks %
Benchmark
Stock Portfolio
North America
0.000
0.000
0.000
0.000
0.000
Latin America
0.000
0.000
0.000
0.000
0.000
Name
Category Average
Amount %
Stocks %
Benchmark
Stock Portfolio
Japan
0.000
0.000
0.000
0.000
0.000
Australasia
0.000
0.000
0.000
0.000
0.000
Asia Emerging
0.000
0.000
0.000
0.000
0.000
Asia Developed
0.000
0.000
0.000
0.000
0.000
Name
Category Average
Amount %
Stocks %
Benchmark
Stock Portfolio
Europe Emerging
0.000
0.000
0.000
0.000
0.000
Africa/Middle East
0.000
0.000
0.000
0.000
0.000
United Kingdom
12.439
0.000
0.000
0.000
0.000
Europe Developed
0.000
0.000
0.000
0.000
0.000
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