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  • 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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APCIX:US

9.14 USD 0.04 0.44%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCIX)

Year To Date: -2.26% 3-Month: -2.26% 3-Year: +4.32% 52-Week Range: 9.02 - 10.54
1-Month: -2.67% 1-Year: -1.15% 5-Year: - Beta vs MXASJSC: 0.89

Mutual Fund Chart for APCIX

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  • APCIX:US 9.14
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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 2015-04-01) 9.14
Assets (M) (on 2015-04-01) 25.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for APCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.23
Dividend Yield (ttm) 3.10

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 1.50

Top Fund Holdings for APCIX

Filing Date: 01/30/2015
Name Position Value % of Total
Millennium & Copthorne Hotels 88,282 762,397 2.923%
Dah Sing Financial Holdings Lt 122,538 709,623 2.721%
Aeon Co M Bhd 815,200 671,843 2.576%
Oriental Holdings BHD 283,900 550,897 2.112%
Venture Corp Ltd 88,000 528,747 2.027%
DGB Financial Group Inc 52,547 509,325 1.953%
BS Financial Group Inc 40,144 508,407 1.949%
United Plantations BHD 75,000 504,823 1.936%
Shinsegae Co Ltd 3,410 502,021 1.925%
Petra Foods Ltd 168,000 496,642 1.904%

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

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