• 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

+ Add to Watchlist

APCIX:US

10.55 USD 0.000.00%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCIX)

Year To Date: +11.19% 3-Month: +3.81% 3-Year: +15.00% 52-Week Range: 8.85 - 10.80
1-Month: -0.58% 1-Year: +8.39% 5-Year: - Beta vs MXASJSC: 0.86

Mutual Fund Chart for APCIX

No chart data available.
  • APCIX:US 10.55
  • 1M
  • 1Y
Interactive APCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for APCIX

NAV (on 2014-09-23) 10.55
Assets (M) (on 2014-09-23) 31.71
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 2014-09-12) 0.02
Dividend Yield (ttm) 15.82

Fees & Expenses for APCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.56

Top Fund Holdings for APCIX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil