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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

9.51 USD 0.01 0.11%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCIX)

Year To Date: +2.15% 3-Month: +1.71% 3-Year: +7.94% 52-Week Range: 9.02 - 10.54
1-Month: -0.52% 1-Year: -2.31% 5-Year: - Beta vs MXASJSC: 0.83

Mutual Fund Chart for APCIX

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  • APCIX:US 9.51
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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 2015-05-27) 9.51
Assets (M) (on 2015-05-27) 24.18
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) 2.98

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: 04/30/2015
Name Position Value % of Total
Millennium & Copthorne Hotels 88,282 784,836 3.144%
Aeon Co M Bhd 815,200 743,905 2.980%
Dah Sing Financial Holdings Lt 100,938 710,367 2.846%
Shinsegae Co Ltd 3,410 640,965 2.568%
Oriental Holdings BHD 283,900 622,567 2.494%
United Plantations BHD 75,000 545,420 2.185%
DGB Financial Group Inc 45,547 516,228 2.068%
Venture Corp Ltd 80,500 513,552 2.057%
BNK Financial Group Inc 31,444 470,780 1.886%
Pacific Basin Shipping Ltd 1,255,000 466,304 1.868%

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

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