• 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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APCRX:US

9.77 USD 0.05 0.51%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCRX)

Year To Date: +2.30% 3-Month: +6.78% 3-Year: - 52-Week Range: 8.83 - 10.91
1-Month: +5.62% 1-Year: -6.33% 5-Year: - Beta vs MXASJSC: 0.81

Mutual Fund Chart for APCRX

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  • APCRX:US 9.77
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Fund Profile & Information for APCRX

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: 1-866-667-9231
Managers: HUGH YOUNG / CHONG YOON-CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for APCRX

NAV (on 2014-04-23) 9.77
Assets (M) (on 2014-04-23) 15.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for APCRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.02
Dividend Yield (ttm) 17.12

Fees & Expenses for APCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 2.28

Top Fund Holdings for APCRX

Filing Date: 03/31/2014
Name Position Value % of Total
Aeon Co M Bhd 112,400 494,964 3.234%
Millennium & Copthorne Hotels 46,577 438,727 2.866%
Bukit Sembawang Estates Ltd 93,000 400,832 2.619%
United Plantations BHD 44,600 342,813 2.240%
Multi Bintang Indonesia Tbk PT 3,500 335,827 2.194%
Tisco Financial Group PCL 267,100 335,522 2.192%
Oriental Holdings BHD 143,600 316,178 2.066%
Shangri-La Hotels Malaysia Bhd 155,400 315,034 2.058%
Holcim Indonesia Tbk PT 1,273,000 309,285 2.021%
Dah Sing Financial Holdings Lt 64,938 305,559 1.996%

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

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