• 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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APCCX:US

10.32 USD 0.01 0.10%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCCX)

Year To Date: +9.73% 3-Month: +6.46% 3-Year: +7.55% 52-Week Range: 8.72 - 10.38
1-Month: +2.48% 1-Year: +7.10% 5-Year: - Beta vs MXASJSC: 0.85

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  • APCCX:US 10.32
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Fund Profile & Information for APCCX

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: 1-866-667-9231
Managers: HUGH YOUNG / CHONG YOON-CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for APCCX

NAV (on 2014-07-29) 10.32
Assets (M) (on 2014-07-29) 31.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for APCCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.04
Dividend Yield (ttm) 16.36

Fees & Expenses for APCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.54

Top Fund Holdings for APCCX

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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