• 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

9.97 USD 0.05 0.50%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCIX)

Year To Date: +5.08% 3-Month: -6.40% 3-Year: +13.59% 52-Week Range: 8.85 - 10.80
1-Month: -1.58% 1-Year: +3.95% 5-Year: - Beta vs MXASJSC: 0.88

Mutual Fund Chart for APCIX

No chart data available.
  • APCIX:US 9.97
  • 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 2014-11-26) 9.97
Assets (M) (on 2014-11-26) 29.71
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) 16.74

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: 09/30/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 109,682 1,014,412 3.231%
Aeon Co M Bhd 815,200 934,361 2.976%
Dah Sing Financial Holdings Lt 141,738 861,551 2.744%
Shinsegae Co Ltd 3,240 673,945 2.146%
DGB Financial Group Inc 41,400 659,104 2.099%
Oriental Holdings BHD 283,900 657,721 2.095%
Venture Corp Ltd 110,000 656,395 2.090%
BS Financial Group Inc 40,144 642,913 2.048%
Petra Foods Ltd 197,000 624,074 1.988%
Pacific Basin Shipping Ltd 1,135,000 613,900 1.955%

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