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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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APCRX:US

9.53 USD 0.02 0.21%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCRX)

Year To Date: +2.58% 3-Month: +2.69% 3-Year: +5.16% 52-Week Range: 9.00 - 10.51
1-Month: +5.65% 1-Year: +0.43% 5-Year: - Beta vs MXASJSC: 0.84

Mutual Fund Chart for APCRX

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  • APCRX:US 9.53
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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: 1-800-387-6977
Managers: HUGH YOUNG / CHONG YOON CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for APCRX

NAV (on 2015-04-27) 9.53
Assets (M) (on 2015-04-27) 25.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for APCRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.23
Dividend Yield (ttm) 2.81

Fees & Expenses for APCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 2.07

Top Fund Holdings for APCRX

Filing Date: 02/27/2015
Name Position Value % of Total
Millennium & Copthorne Hotels 88,282 773,564 2.936%
Aeon Co M Bhd 815,200 723,814 2.748%
Dah Sing Financial Holdings Lt 122,538 718,912 2.729%
Oriental Holdings BHD 283,900 556,139 2.111%
DGB Financial Group Inc 52,547 555,369 2.108%
BNK Financial Group Inc 40,144 544,983 2.069%
Shinsegae Co Ltd 3,410 535,944 2.034%
United Plantations BHD 75,000 530,658 2.014%
Venture Corp Ltd 88,000 525,373 1.994%
Container Corp Of India Ltd 20,203 508,205 1.929%

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

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