• 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

10.54 USD 0.01 0.09%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCAX)

Year To Date: +11.25% 3-Month: +5.92% 3-Year: +11.64% 52-Week Range: 8.82 - 10.55
1-Month: +1.44% 1-Year: +12.02% 5-Year: - Beta vs MXASJSC: 0.86

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  • APCAX:US 10.54
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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 2014-08-20) 10.54
Assets (M) (on 2014-08-20) 31.59
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 2014-06-13) 0.07
Dividend Yield (ttm) 16.34

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: 06/30/2014
Name Position Value % of Total
Aeon Co M Bhd 440,200 545,621 3.007%
Millennium & Copthorne Hotels 48,000 477,664 2.632%
Bukit Sembawang Estates Ltd 80,000 394,655 2.175%
Dah Sing Financial Holdings Lt 70,938 375,268 2.068%
Venture Corp Ltd 60,000 372,516 2.053%
Shinsegae Co Ltd 1,690 364,958 2.011%
Oriental Holdings BHD 150,000 360,167 1.985%
United Plantations BHD 41,000 357,264 1.969%
Pacific Basin Shipping Ltd 520,000 323,392 1.782%
Tisco Financial Group PCL 250,000 315,822 1.740%

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

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