- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Aberdeen Asia Pacific Smaller Companies Fund
+ Add to WatchlistAPCSX:US
12.03 USD 0.01 0.08%As of 09:29:30 ET on 06/18/2013.
Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCSX)
| Year To Date: | +6.37% | 3-Month: | -1.20% | 3-Year: | - | 52-Week Range: | 9.50 - 12.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.89% | 1-Year: | +28.55% | 5-Year: | - | Beta vs MXASJSC: | 0.75 |
Fund Profile & Information for APCSX
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: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | HUGH YOUNG / CHONG YOON-CHOU | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for APCSX
| NAV | (on 2013-06-18) 12.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 40.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for APCSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-14) 0.06 |
| Dividend Yield (ttm) | 1.23 |
Fees & Expenses for APCSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.70 |
Top Fund Holdings for APCSX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aeon Co M Bhd | 284,500 | 1,652,466 | 3.104% |
| Millennium & Copthorne Hotels | 184,500 | 1,566,435 | 2.942% |
| ASM International NV | 43,300 | 1,547,675 | 2.907% |
| BS Financial Group Inc | 91,070 | 1,265,645 | 2.377% |
| DGB Financial Group Inc | 84,070 | 1,261,385 | 2.369% |
| Shinsegae Co Ltd | 6,030 | 1,163,619 | 2.186% |
| Bukit Sembawang Estates Ltd | 200,000 | 1,056,411 | 1.984% |
| Multi Bintang Indonesia Tbk PT | 7,000 | 1,036,243 | 1.947% |
| Yingde Gases Group Co Ltd | 950,000 | 1,027,982 | 1.931% |
| Venture Corp Ltd | 176,000 | 1,018,709 | 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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