• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Asia Pacific Smaller Companies Fund

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APCAX:US

10.56 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCAX)

Year To Date: +11.58% 3-Month: +3.95% 3-Year: +12.20% 52-Week Range: 8.82 - 10.76
1-Month: +0.49% 1-Year: +11.15% 5-Year: - Beta vs MXASJSC: 0.86

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  • APCAX:US 10.56
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Fund Profile & Information for APCAX

Aberdeen Asia Pacific Smaller Companies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 80% of its assets in equity securities of smaller companies of Asia-Pacific issuers. The Fund considers smaller companies to be companies that have market capitalizations below 5 billion at the time of purchase.

Inception Date: 06-28-2011 Telephone: 1-800-387-6977
Managers: HUGH YOUNG / CHONG YOON-CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for APCAX

NAV (on 2014-09-17) 10.56
Assets (M) (on 2014-09-17) 31.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for APCAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 0.01
Dividend Yield (ttm) 15.74

Fees & Expenses for APCAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.77

Top Fund Holdings for APCAX

Filing Date: 08/29/2014
Name Position Value % of Total
Aeon Co M Bhd 815,200 1,006,075 3.139%
Millennium & Copthorne Hotels 96,700 947,508 2.956%
Dah Sing Financial Holdings Lt 141,738 832,124 2.596%
Shinsegae Co Ltd 3,240 744,534 2.323%
DGB Financial Group Inc 41,400 722,698 2.255%
Oriental Holdings BHD 283,900 710,655 2.217%
Venture Corp Ltd 110,000 707,812 2.208%
Pacific Basin Shipping Ltd 1,135,000 697,097 2.175%
BS Financial Group Inc 40,144 665,140 2.075%
United Plantations BHD 75,000 654,351 2.041%

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

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