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Aberdeen Asia Pacific Smaller Companies Fund

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APCIX:US
NASDAQ GM
8.00
USD
0.11
1.36%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.80 - 10.54
1 Yr Return
-22.33%
YTD Return
-13.54%
Previous Close
8.11
52Wk Range
7.80 - 10.54
1 Yr Return
-22.33%
YTD Return
-13.54%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
8
Total Assets (m USD) (on 08/24/2015)
17.767
Inception Date
06/28/2011
Last Dividend (on 06/19/2015)
0.0574
Dividend Indicated Gross Yield
0.72%
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
Millennium & Copthorne Hotels 78.28 k 681.65 k 3.17
Aeon Co M Bhd 790.20 k 576.46 k 2.68
Dah Sing Financial Holdings Lt 85.74 k 560.17 k 2.60
United Plantations BHD 71.00 k 510.53 k 2.37
Oriental Holdings BHD 263.90 k 507.17 k 2.36
Sanofi India Ltd 7.36 k 492.34 k 2.29
John Keells Holdings PLC 333.93 k 491.74 k 2.28
CMC Ltd 14.83 k 449.50 k 2.09
Raffles Medical Group Ltd 127.83 k 447.49 k 2.08
DGB Financial Group Inc 45.55 k 435.95 k 2.03
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 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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977