AAPIX SEC Filings — Aberdeen Asia Pacific (ex-Japan) Equity Fund

AAPIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 10 filings on SEC EDGAR.

• Filed Mar 19, 2020 · 485BPOS
• Filed Mar 21, 2019 · 485BPOS
• Filed Mar 21, 2018 · 485BPOS
• Filed Mar 21, 2017 · 485BPOS
• Filed Mar 17, 2016 · 485BPOS
• Filed Mar 20, 2015 · 485BPOS
• Filed Mar 20, 2014 · 485BPOS
• Filed Mar 15, 2013 · 497
• Filed Mar 14, 2012 · 485BPOS
• Filed Mar 21, 2011 · 485BPOS

AAPIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

• Filed Mar 30, 2021
• Filed Dec 21, 2020
• Filed Sep 24, 2020
• Filed Jun 23, 2020
• Filed Mar 27, 2020
• Filed Dec 20, 2019

AAPIX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jan 14, 2021
• Filed Jan 13, 2020

AAPIX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Apr 5, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.