• Fund Type: Investment Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Asian Smaller Companies Investment Trust PLC

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AAS:LN

867.5000 GBp 9.5000 1.11%

As of 11:35:18 ET on 04/17/2014.

Snapshot for Aberdeen Asian Smaller Companies Investment Trust PLC (AAS)

Open: 866.0000 High - Low: 867.5000 - 858.0000 Primary Exchange: London
Volume: 27,054 52-Week Range: 752.0000 - 1,158.4680 Beta vs MXAPJ: 0.8209

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  • AAS:LN 867.5000
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858.0000
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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: 1995-10-19 Telephone: 44-20-7463-6000 Tel
Managers: HUGH YOUNG
Web Site: www.aberdeen-asset.co.uk

Fundamentals for AAS

NAV (on 2014-04-16) 884.4700
Assets (M) (on 2009-12-18) 148.8890
Shares out (M) 38.09
Market Cap (M) 330.47
% Premium -2.99
Average 52-Week % Premium 0.2044
Fund Leveraged N

Dividends for AAS

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 3.0000
Dividend Yield (ttm) 1.67%

Performance for AAS

1-Month +10.65% 1-Year -16.70%
3-Month +5.66% 3-Year +14.40%
Year To Date -0.80% 5-Year +30.97%
Expense Ratio 1.40

Top Fund Holdings for AAS

Filing Date: 01/31/2014
Name Position Value % of Total
Aeon Co M Bhd 5,810,300 12,973,287 3.750%
Shangri-La Hotels Malaysia Bhd 9,720,900 11,718,529 3.387%
Bukit Sembawang Estates Ltd 3,900,000 10,508,176 3.037%
LPI Capital Bhd 3,200,000 9,658,533 2.792%
Multi Bintang Indonesia Tbk PT 185,450 9,620,671 2.781%
Bank OCBC Nisp Tbk PT 158,473,583 8,963,560 2.591%
Cebu Holdings Inc 108,198,000 8,135,062 2.351%
Giordano International Ltd 17,250,000 7,542,875 2.180%
Straits Trading Co Ltd/Singapo 4,553,247 7,412,993 2.143%
Godrej Consumer Products Ltd 997,924 7,304,387 2.111%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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