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Aberdeen Asian Smaller Cos Investment Trust PLC

AAS:LN
London
948.00
GBp
10.00
1.07%
As of 11:35 AM EDT 9/23/2016
Open
940.00
Day Range
940.00 - 948.00
Previous Close
938.00
52Wk Range
675.28 - 962.00
1 Yr Return
36.20%
YTD Return
28.63%
Open
940.00
Day Range
940.00 - 948.00
Volume
17,738
Previous Close
938.00
52Wk Range
675.28 - 962.00
1 Yr Return
36.78%
YTD Return
28.63%
NAV (on 09/22/2016)
1,079.82
Total Assets (m GBP) (on 12/18/2009)
148.889
Inception Date
10/19/1995
Premium/Discount
-13.13%
Average 52-Week Premium
-12.43%
Fund Managers
HUGH YOUNG
Last Dividend (on 11/05/2015)
4.5
Dividend Indicated Gross Yield
1.11%
Expense Ratio
1.25%
3 Mo Return
17.98%
3 Yr Return
1.38%
5 Yr Return
11.70%

Top Fund Holdings

Name Position Value % of Fund
3.63 m 17.41 m 3.90
4.76 m 14.29 m 3.20
2.53 m 12.95 m 2.90
17.99 m 12.06 m 2.70
23.51 m 12.06 m 2.70
18.11 m 11.61 m 2.60
1.77 m 11.61 m 2.60
33.06 m 10.72 m 2.40
128.82 m 10.72 m 2.40
2.57 m 10.27 m 2.30
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 Management/United Kin
Bow Bells House,
1 Bread Street
London EC4M 9HH
United Kingdom
Phone
+44 (0) 20 7463 6000