- Fund Type: Investment Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Asian Smaller Companies Investment Trust PLC
+ Add to WatchlistAAS:S1
1,107.0000 GBp 0.00000.00%As of 04:55:19 ET on 05/08/2013.
Snapshot for Aberdeen Asian Smaller Companies Investment Trust PLC (AAS)
| Open: | - | High - Low: | - | Primary Exchange: | SIGMA X MTF |
|---|---|---|---|---|---|
| Volume: | 25 | 52-Week Range: | - | Beta vs MXAPJ: | - |
Fund Profile & Information for AAS
Aberdeen Asian Smaller Companies Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The objective of the Fund is to maximise total return to shareholders over the long term from a portfolio of smaller quoted companies (with a market cap of under US$750m at time of investment) in the economies of Asia and Australasia, outside Japan.
| Inception Date: | Telephone: | 44-20-7463-6000 Tel | |
|---|---|---|---|
| Managers: | HUGH YOUNG | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for AAS
| NAV | (on 2011-04-07) 637.6000 |
|---|---|
| Assets (M) | (on 2009-12-18) 148.8890 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AAS
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-17) 9.5000 |
| Dividend Yield (ttm) | 1.25% |
Performance for AAS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AAS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aeon Co M Bhd | 5,810,300 | 17,791,578 | 4.323% |
| Bukit Sembawang Estates Ltd | 3,900,000 | 14,506,234 | 3.524% |
| Siam Makro PCL | 829,100 | 13,685,127 | 3.325% |
| Multi Bintang Indonesia Tbk PT | 185,450 | 12,561,790 | 3.052% |
| Giordano International Ltd | 17,250,000 | 11,053,847 | 2.686% |
| Bank OCBC Nisp Tbk PT | 115,330,539 | 11,051,294 | 2.685% |
| Cebu Holdings Inc | 107,983,000 | 10,467,683 | 2.543% |
| Asian Terminals Inc | 51,176,000 | 10,465,048 | 2.543% |
| Shangri-La Hotels Malaysia Bhd | 9,720,900 | 10,428,410 | 2.534% |
| Aeon Thana Sinsap Thailand PCL | 4,242,700 | 10,170,142 | 2.471% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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