• 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

10.09 USD 0.01 0.10%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCAX)

Year To Date: +6.61% 3-Month: -3.52% 3-Year: +12.46% 52-Week Range: 8.82 - 10.76
1-Month: -4.45% 1-Year: +0.87% 5-Year: - Beta vs MXASJSC: 0.86

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  • APCAX:US 10.09
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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 2014-10-24) 10.09
Assets (M) (on 2014-10-24) 30.55
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 2014-09-12) 0.01
Dividend Yield (ttm) 16.48

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: 09/30/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 109,682 1,014,412 3.231%
Aeon Co M Bhd 815,200 934,361 2.976%
Dah Sing Financial Holdings Lt 141,738 861,551 2.744%
Shinsegae Co Ltd 3,240 673,945 2.146%
DGB Financial Group Inc 41,400 659,104 2.099%
Oriental Holdings BHD 283,900 657,721 2.095%
Venture Corp Ltd 110,000 656,395 2.090%
BS Financial Group Inc 40,144 642,913 2.048%
Petra Foods Ltd 197,000 624,074 1.988%
Pacific Basin Shipping Ltd 1,135,000 613,900 1.955%

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

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