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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

9.34 USD 0.02 0.21%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCIX)

Year To Date: +0.32% 3-Month: -3.45% 3-Year: +6.02% 52-Week Range: 9.03 - 10.54
1-Month: +0.65% 1-Year: +5.42% 5-Year: - Beta vs MXASJSC: 0.89

Mutual Fund Chart for APCIX

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  • APCIX:US 9.34
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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 2015-02-26) 9.34
Assets (M) (on 2015-02-26) 26.26
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) 3.03

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: 12/31/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 88,282 811,469 3.019%
Aeon Co M Bhd 815,200 734,417 2.733%
Dah Sing Financial Holdings Lt 122,538 715,016 2.661%
Oriental Holdings BHD 283,900 575,678 2.142%
John Keells Holdings PLC 292,192 556,768 2.072%
Venture Corp Ltd 93,000 552,333 2.055%
Shinsegae Co Ltd 3,240 533,540 1.985%
BS Financial Group Inc 40,144 529,580 1.971%
United Plantations BHD 75,000 523,382 1.947%
Pacific Basin Shipping Ltd 1,255,000 506,541 1.885%

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

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