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Aberdeen Asia Pacific Smaller Companies Fund

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APCSX:US
NASDAQ GM
7.34
USD
0.06
0.82%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.16 - 9.77
1 Yr Return
-20.04%
YTD Return
-5.90%
Open
7.34
Day Range
7.34 - 7.34
Previous Close
7.28
52Wk Range
7.16 - 9.77
1 Yr Return
-20.04%
YTD Return
-5.90%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
7.34
Total Assets (m USD) (on 02/05/2016)
2.478
Inception Date
06/28/2011
Last Dividend (on 12/18/2015)
0.06554
Dividend Indicated Gross Yield
0.89%
Fund Managers
HUGH YOUNG / CHONG YOON CHOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Millennium & Copthorne Hotels 31.09 k 212.35 k 3.00
Aeon Co M Bhd 308.20 k 195.97 k 2.77
Bukit Sembawang Estates Ltd 58.40 k 185.25 k 2.62
Dah Sing Financial Holdings Lt 36.14 k 180.69 k 2.55
Oriental Holdings BHD 101.80 k 164.79 k 2.33
United Plantations BHD 27.70 k 163.61 k 2.31
Multi Bintang Indonesia Tbk PT 258.00 k 153.47 k 2.17
Shangri-La Hotels Malaysia Bhd 112.90 k 152.51 k 2.15
Convenience Retail Asia Ltd 330.00 k 148.18 k 2.09
DGB Financial Group Inc 16.75 k 143.54 k 2.03
Profile
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 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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977