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Aberdeen Asia Pacific Smaller Companies Fund

APCSX:US
NASDAQ GM
8.31
USD
0.03
0.36%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
7.16 - 9.02
1 Yr Return
-5.72%
YTD Return
6.54%
Open
8.31
Day Range
8.31 - 8.31
Previous Close
8.28
52Wk Range
7.16 - 9.02
1 Yr Return
-6.89%
YTD Return
6.54%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
8.31
Total Assets (m USD) (on 07/27/2016)
2.787
Inception Date
06/28/2011
Last Dividend (on 12/18/2015)
0.06554
Dividend Indicated Gross Yield
0.79%
Fund Managers
HUGH YOUNG / CHONG YOON CHOU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
15.09 k 80.75 k 2.91
23.30 k 78.25 k 2.82
89.00 k 74.43 k 2.68
114.50 k 74.13 k 2.67
42.00 k 69.07 k 2.49
10.94 k 67.25 k 2.42
31.00 k 66.57 k 2.40
2.85 k 60.41 k 2.18
44.50 k 57.30 k 2.06
117.70 k 57.01 k 2.05
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