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Aberdeen Asian Smaller Companies Investment Trust PLC

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AAS:LN
London
711.00
GBp
4.00
0.56%
As of 11:35:08 ET on 02/08/2016.
Open
713.00
Day Range
707.00 - 716.00
Previous Close
715.00
52Wk Range
655.90 - 931.18
1 Yr Return
-20.98%
YTD Return
-3.53%
Open
713.00
Day Range
707.00 - 716.00
Volume
39,779
Previous Close
715.00
52Wk Range
655.90 - 931.18
1 Yr Return
-21.79%
YTD Return
-3.53%
NAV (on 02/05/2016)
826.11
Total Assets (m GBP) (on 12/18/2009)
148.889
Inception Date
10/19/1995
Premium/Discount
-13.45%
Average 52-Week Premium
-10.67%
Fund Managers
HUGH YOUNG
Last Dividend (on 11/05/2015)
10.5
Dividend Indicated Gross Yield
1.64%
Expense Ratio
1.25%
3 Mo Return
-3.27%
3 Yr Return
-8.51%
5 Yr Return
6.40%
Top Fund Holdings
Name Position Value % of Fund
LPI Capital Bhd 4.35 m 11.03 m 3.40
Hana Microelectronics PCL 14.55 m 9.73 m 3.00
Aeon Co M Bhd 21.09 m 9.08 m 2.80
Oversea-Chinese Banking Corp L 2.00 m 8.43 m 2.60
Cebu Holdings Inc 113.11 m 8.43 m 2.60
AEON Thana Sinsap Thailand PCL 3.61 m 7.78 m 2.40
Shangri-La Hotels Malaysia Bhd 8.51 m 7.78 m 2.40
First Sponsor Group Ltd 12.36 m 7.46 m 2.30
Dah Sing Financial Holdings Lt 2.20 m 7.46 m 2.30
Bukit Sembawang Estates Ltd 3.46 m 7.46 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
Bow Bells House,
1 Bread Street
London EC4M 9HH
United Kingdom
PHONE
+44 (0) 20 7463 6000