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Aberdeen Asia Pacific Smaller Companies Fund

APCIX:US
NASDAQ GM
8.25
USD
0.04
0.49%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.08 - 8.90
1 Yr Return
-5.22%
YTD Return
7.14%
Previous Close
8.21
52Wk Range
7.08 - 8.90
1 Yr Return
-5.01%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2016)
8.25
Total Assets (m USD) (on 07/28/2016)
2.800
Inception Date
06/28/2011
Last Dividend (on 12/18/2015)
0.06554
Dividend Indicated Gross Yield
0.79%
Fund Managers
HUGH YOUNG / CHONG YOON CHOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
15.09 k 80.75 k 2.91
23.30 k 78.25 k 2.82
89.00 k 74.43 k 2.68
114.50 k 74.13 k 2.67
42.00 k 69.07 k 2.49
10.94 k 67.25 k 2.42
31.00 k 66.57 k 2.40
2.85 k 60.41 k 2.18
44.50 k 57.30 k 2.06
117.70 k 57.01 k 2.05
Profile
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 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.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977