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Aberdeen Asian Smaller Companies Investment Trust PLC

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AAS:LN
London
711.00
GBp
4.50
0.64%
As of 11:35:21 ET on 09/02/2015.
Open
704.50
Day Range
704.50 - 714.00
Previous Close
706.50
52Wk Range
660.00 - 1,010.90
1 Yr Return
-25.11%
YTD Return
-21.87%
Open
704.50
Day Range
704.50 - 714.00
Volume
47,345
Previous Close
706.50
52Wk Range
660.00 - 1,010.90
1 Yr Return
-25.11%
YTD Return
-21.87%
NAV (on 08/27/2015)
800.3
Total Assets (m GBP) (on 12/18/2009)
148.889
Inception Date
10/19/1995
Premium/Discount
-6.47%
Average 52-Week Premium
-6.59%
Fund Managers
HUGH YOUNG
Last Dividend (on 11/06/2014)
10
Dividend Indicated Gross Yield
1.56%
Expense Ratio
1.25%
3 Mo Return
-18.65%
3 Yr Return
-2.59%
5 Yr Return
7.20%
Top Fund Holdings
Name Position Value % of Fund
Aeon Co M Bhd 23.24 m 13.17 m 3.20
LPI Capital Bhd 4.80 m 12.27 m 2.98
Dah Sing Financial Holdings Lt 2.49 m 12.01 m 2.92
Hana Microelectronics PCL 14.97 m 11.95 m 2.90
Shangri-La Hotels Malaysia Bhd 9.52 m 10.82 m 2.63
Asian Terminals Inc 51.29 m 10.33 m 2.51
Bank OCBC Nisp Tbk PT 158.47 m 10.09 m 2.45
Bukit Sembawang Estates Ltd 3.90 m 9.89 m 2.40
CMC Ltd 470.00 k 9.79 m 2.38
Gujarat Gas Co Ltd 1.22 m 9.33 m 2.27
Profile
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.
ADDRESS
Aberdeen Asset Managers Ltd
1 Bread Street
Bow Bells House
London EC4M 9HH
United Kingdom
PHONE
44-20-7463-6000 Tel