• 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

9.20 USD 0.24 2.54%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCAX)

Year To Date: -0.38% 3-Month: -10.63% 3-Year: +10.70% 52-Week Range: 8.61 - 10.50
1-Month: -3.99% 1-Year: +0.93% 5-Year: - Beta vs MXASJSC: 0.88

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  • APCAX:US 9.20
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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 2014-12-19) 9.20
Assets (M) (on 2014-12-19) 26.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for APCAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.23
Dividend Yield (ttm) 2.61

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: 10/31/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 109,682 996,697 3.212%
Aeon Co M Bhd 815,200 929,392 2.995%
Dah Sing Financial Holdings Lt 141,738 882,756 2.845%
Venture Corp Ltd 110,000 661,457 2.131%
Oriental Holdings BHD 283,900 630,938 2.033%
BS Financial Group Inc 40,144 625,413 2.015%
Shinsegae Co Ltd 3,240 601,780 1.939%
DGB Financial Group Inc 41,400 590,748 1.904%
Pacific Basin Shipping Ltd 1,218,000 585,819 1.888%
United Plantations BHD 75,000 584,176 1.882%

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

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