• 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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APCSX:US

10.60 USD 0.02 0.19%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCSX)

Year To Date: +10.25% 3-Month: +6.51% 3-Year: +8.96% 52-Week Range: 8.96 - 10.67
1-Month: +2.02% 1-Year: +9.72% 5-Year: - Beta vs MXASJSC: 0.86

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  • APCSX:US 10.60
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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: 1-866-667-9231
Managers: HUGH YOUNG / CHONG YOON-CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for APCSX

NAV (on 2014-07-31) 10.60
Assets (M) (on 2014-07-31) 31.32
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 2014-06-13) 0.08
Dividend Yield (ttm) 16.34

Fees & Expenses for APCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.54

Top Fund Holdings for APCSX

Filing Date: 06/30/2014
Name Position Value % of Total
Aeon Co M Bhd 440,200 545,621 3.007%
Millennium & Copthorne Hotels 48,000 477,664 2.632%
Bukit Sembawang Estates Ltd 80,000 394,655 2.175%
Dah Sing Financial Holdings Lt 70,938 375,268 2.068%
Venture Corp Ltd 60,000 372,516 2.053%
Shinsegae Co Ltd 1,690 364,958 2.011%
Oriental Holdings BHD 150,000 360,167 1.985%
United Plantations BHD 41,000 357,264 1.969%
Pacific Basin Shipping Ltd 520,000 323,392 1.782%
Tisco Financial Group PCL 250,000 315,822 1.740%

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

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