AmAsia Pacific Equity Income is the feeder fund for BlackRock Global Funds - Asia Pacific Equity Income A2 USD.
NAV change on 28/8/14 for AmAsia Pacific Equity Income was -0.41% while comparative NAV change for BlackRock Global Funds - Asia Pacific Equity Income A2 USD was -0.36%.

sometime feeder fund's performance just relatively poor than target fund.

bought on 30/7/2014, profit on 28/8/2014 was -2.53%.

I bought it

On 'Core Equity - Asia Ex-Japan' category, YTD return for CIMB-Principal Asia Pacific Dynamic Income Fund (not in the recommended list) performed better than AmAsia Pacific Equity Income Fund.

On 'Core Equity - Global' category, YTD return for Aberdeen Islamic World Equity Fund - Class A (not in the recommended list) is far better than RHB-OSK Global Equity Yield Fund.

Any difference before and after the split? I though the value remained.

I remembered during Apr 2013 funds across FSM also taken a hit. One of the Asia Pacific fund that I'm holding tumbled 13% before recovered back. It took 5 months for the full recovery...

Federal Reserve reassured that it will not hike up its first interest rate

A lot of the CIMB-Principal Funds initial investment RM500.