• 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

886.0000 GBp 4.0000 0.45%

As of 11:35:00 ET on 12/19/2014.

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

Open: 890.0000 High - Low: 905.0000 - 886.0000 Primary Exchange: London
Volume: 28,485 52-Week Range: 749.7030 - 1,010.9030 Beta vs MXAPJ: 0.9289

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  • AAS:LN 886.0000
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890.0000
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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 2014-12-18) 931.1000
Assets (M) (on 2009-12-18) 148.8890
Shares out (M) 38.10
Market Cap (M) 337.54
% Premium -4.41
Average 52-Week % Premium -2.6403
Fund Leveraged N

Dividends for AAS

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-11-06) 10.0000
Dividend Yield (ttm) 1.63%

Performance for AAS

1-Month -6.88% 1-Year -1.61%
3-Month -11.11% 3-Year +17.05%
Year To Date +2.67% 5-Year +21.84%
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 18,545,000 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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