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Aberdeen Asia Pacific Smaller Companies Fund

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APCAX:US
NASDAQ GM
8.85
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.82 - 10.50
1 Yr Return
-11.60%
YTD Return
-4.22%
Previous Close
8.85
52Wk Range
8.82 - 10.50
1 Yr Return
-11.60%
YTD Return
-4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.85
Total Assets (m USD) (on 07/31/2015)
21.492
Inception Date
06/28/2011
Last Dividend (on 06/19/2015)
0.0396
Dividend Indicated Gross Yield
0.45%
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
Millennium & Copthorne Hotels 78.28 k 706.67 k 3.09
Aeon Co M Bhd 790.20 k 649.25 k 2.84
Shinsegae Co Ltd 2.41 k 579.03 k 2.53
Dah Sing Financial Holdings Lt 85.74 k 562.37 k 2.46
United Plantations BHD 71.00 k 502.44 k 2.20
Oriental Holdings BHD 263.90 k 493.81 k 2.16
DGB Financial Group Inc 45.55 k 477.74 k 2.09
Raffles Medical Group Ltd 137.83 k 470.86 k 2.06
CMC Ltd 14.83 k 459.40 k 2.01
John Keells Holdings PLC 333.93 k 445.28 k 1.95
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