- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Aberdeen Asia Pacific Smaller Companies Fund
+ Add to WatchlistAPCIX:US
12.88 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCIX)
| Year To Date: | +13.38% | 3-Month: | +7.69% | 3-Year: | - | 52-Week Range: | 9.36 - 12.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.12% | 1-Year: | +36.74% | 5-Year: | - | Beta vs MXASJSC: | 0.74 |
Fund Profile & Information for APCIX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | HUGH YOUNG / CHONG YOON-CHOU | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for APCIX
| NAV | (on 2013-05-21) 12.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 52.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for APCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.22 |
| Dividend Yield (ttm) | 2.33 |
Fees & Expenses for APCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.70 |
Top Fund Holdings for APCIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ASM International NV | 42,300 | 1,412,857 | 2.830% |
| Millennium & Copthorne Hotels | 158,418 | 1,394,307 | 2.793% |
| Aeon Co M Bhd | 284,500 | 1,355,874 | 2.716% |
| Bukit Sembawang Estates Ltd | 200,000 | 1,157,821 | 2.319% |
| BS Financial Group Inc | 87,570 | 1,152,969 | 2.309% |
| Shinsegae Co Ltd | 5,280 | 1,133,860 | 2.271% |
| DGB Financial Group Inc | 81,070 | 1,133,640 | 2.271% |
| Dah Sing Financial Holdings Lt | 183,338 | 962,686 | 1.928% |
| Venture Corp Ltd | 141,000 | 952,498 | 1.908% |
| Oriental Holdings BHD | 289,700 | 931,229 | 1.865% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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