• 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

10.70 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCIX)

Year To Date: +12.58% 3-Month: +6.46% 3-Year: +12.30% 52-Week Range: 8.85 - 10.70
1-Month: +2.10% 1-Year: +18.48% 5-Year: - Beta vs MXASJSC: 0.86

Mutual Fund Chart for APCIX

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  • APCIX:US 10.70
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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 2014-08-28) 10.70
Assets (M) (on 2014-08-27) 31.96
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 2014-06-13) 0.08
Dividend Yield (ttm) 16.19

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: 07/31/2014
Name Position Value % of Total
Aeon Co M Bhd 815,200 1,027,929 3.265%
Millennium & Copthorne Hotels 96,182 952,383 3.025%
Dah Sing Financial Holdings Lt 141,738 806,530 2.562%
Shinsegae Co Ltd 3,240 739,193 2.348%
Venture Corp Ltd 110,000 714,908 2.271%
Pacific Basin Shipping Ltd 1,135,000 689,783 2.191%
United Plantations BHD 75,000 678,192 2.154%
DGB Financial Group Inc 41,400 676,675 2.149%
Oriental Holdings BHD 272,000 665,533 2.114%
BS Financial Group Inc 40,144 646,381 2.053%

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

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