• 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

1,003.0000 GBp 4.5000 0.45%

As of 11:35:01 ET on 09/18/2014.

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

Open: 1,002.0000 High - Low: 1,006.0000 - 1,001.0000 Primary Exchange: London
Volume: 46,404 52-Week Range: 752.0000 - 1,011.9140 Beta vs MXAPJ: 0.9092

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  • AAS:LN 1,003.0000
  • 1D
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  • 1Y
998.5000
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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 2014-09-17) 999.7500
Assets (M) (on 2009-12-18) 148.8890
Shares out (M) 38.10
Market Cap (M) 382.11
% Premium -0.13
Average 52-Week % Premium -1.4084
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) 1.44%

Performance for AAS

1-Month +6.62% 1-Year +7.44%
3-Month +11.32% 3-Year +16.81%
Year To Date +14.69% 5-Year +26.39%
Expense Ratio 1.25

Top Fund Holdings for AAS

Filing Date: 03/31/2014
Name Position Value % of Total
Aeon Co M Bhd 23,241,200 15,325,932 4.211%
Shangri-La Hotels Malaysia Bhd 9,720,900 11,713,434 3.218%
Bank OCBC Nisp Tbk PT 158,473,583 11,212,660 3.081%
Multi Bintang Indonesia Tbk PT 185,450 10,575,418 2.905%
Bukit Sembawang Estates Ltd 3,900,000 10,008,109 2.750%
LPI Capital Bhd 3,200,000 9,745,596 2.677%
Godrej Consumer Products Ltd 997,924 8,729,775 2.398%
Hana Microelectronics PCL 14,966,600 8,371,301 2.300%
Asian Terminals Inc 51,229,000 7,619,595 2.093%
AEON Credit Service M Bhd 2,824,600 7,523,135 2.067%

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

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