• 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

9.83 USD 0.05 0.51%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCCX)

Year To Date: +4.52% 3-Month: -4.10% 3-Year: +10.98% 52-Week Range: 8.72 - 10.62
1-Month: -5.84% 1-Year: -0.99% 5-Year: - Beta vs MXASJSC: 0.86

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  • APCCX:US 9.83
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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: 1-800-387-6977
Managers: HUGH YOUNG / CHONG YOON-CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for APCCX

NAV (on 2014-10-17) 9.83
Assets (M) (on 2014-10-17) 30.01
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) 17.18

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: 08/29/2014
Name Position Value % of Total
Aeon Co M Bhd 815,200 1,006,075 3.139%
Millennium & Copthorne Hotels 96,700 947,508 2.956%
Dah Sing Financial Holdings Lt 141,738 832,124 2.596%
Shinsegae Co Ltd 3,240 744,534 2.323%
DGB Financial Group Inc 41,400 722,698 2.255%
Oriental Holdings BHD 283,900 710,655 2.217%
Venture Corp Ltd 110,000 707,812 2.208%
Pacific Basin Shipping Ltd 1,135,000 697,097 2.175%
BS Financial Group Inc 40,144 665,140 2.075%
United Plantations BHD 75,000 654,351 2.041%

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

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