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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

9.23 USD 0.03 0.32%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCRX)

Year To Date: -0.32% 3-Month: -5.56% 3-Year: +7.01% 52-Week Range: 8.62 - 10.51
1-Month: -0.11% 1-Year: +7.19% 5-Year: - Beta vs MXASJSC: 0.87

Mutual Fund Chart for APCRX

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  • APCRX:US 9.23
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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 2015-01-29) 9.23
Assets (M) (on 2015-01-28) 26.21
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) 2.90

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: 11/28/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 109,682 1,005,699 3.383%
Dah Sing Financial Holdings Lt 141,738 874,551 2.942%
Aeon Co M Bhd 815,200 829,052 2.789%
Venture Corp Ltd 110,000 646,412 2.174%
Oriental Holdings BHD 283,900 621,093 2.089%
Pacific Basin Shipping Ltd 1,255,000 589,064 1.982%
Sanofi India Ltd 9,993 587,019 1.975%
Shinsegae Co Ltd 3,240 577,553 1.943%
Petra Foods Ltd 197,000 574,299 1.932%
BS Financial Group Inc 40,144 568,853 1.914%

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

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