Error: Could not add to watchlist. X

Aberdeen Asia Pacific Smaller Companies Fund

+ Watchlist
APCAX:US
NASDAQ GM
9.14
USD
0.02
0.22%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.16
52Wk Range
8.99 - 10.50
1 Yr Return
-8.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.14
Total Assets (m USD) (on 07/02/2015)
22.804
Inception Date
06/28/2011
Last Dividend (on 06/19/2015)
0.0396
Dividend Indicated Gross Yield
0.43%
Fund Managers
HUGH YOUNG / CHONG YOON CHOU
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.30%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Dah Sing Financial Holdings Lt 94.94 k 701.17 k 2.91
Millennium & Copthorne Hotels 78.28 k 698.81 k 2.90
Aeon Co M Bhd 790.20 k 687.60 k 2.86
Shinsegae Co Ltd 2.60 k 570.97 k 2.37
Oriental Holdings BHD 263.90 k 547.10 k 2.27
DGB Financial Group Inc 45.55 k 540.44 k 2.25
United Plantations BHD 71.00 k 515.17 k 2.14
CMC Ltd 14.83 k 470.54 k 1.96
Pacific Basin Shipping Ltd 1.25 m 467.90 k 1.94
Raffles Medical Group Ltd 136.32 k 454.75 k 1.89
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977