• 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

9.86 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCAX)

Year To Date: +3.35% 3-Month: +6.94% 3-Year: - 52-Week Range: 8.82 - 10.97
1-Month: +5.45% 1-Year: -3.98% 5-Year: - Beta vs MXASJSC: 0.81

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  • APCAX:US 9.86
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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: 1-866-667-9231
Managers: HUGH YOUNG / CHONG YOON-CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for APCAX

NAV (on 2014-04-17) 9.86
Assets (M) (on 2014-04-17) 15.93
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 2013-12-20) 0.08
Dividend Yield (ttm) 17.59

Fees & Expenses for APCAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.77

Top Fund Holdings for APCAX

Filing Date: 02/28/2014
Name Position Value % of Total
Aeon Co M Bhd 131,600 579,977 3.660%
Multi Bintang Indonesia Tbk PT 5,500 514,041 3.244%
Millennium & Copthorne Hotels 48,577 475,421 3.000%
Dah Sing Financial Holdings Lt 84,938 425,727 2.686%
Bukit Sembawang Estates Ltd 93,000 394,261 2.488%
United Plantations BHD 49,200 371,495 2.344%
Shangri-La Hotels Malaysia Bhd 160,400 329,953 2.082%
Tisco Financial Group PCL 267,100 323,385 2.041%
Venture Corp Ltd 49,000 292,058 1.843%
John Keells Holdings PLC 170,192 287,331 1.813%

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

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