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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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APCSX:US

9.63 USD 0.06 0.62%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Aberdeen Asia Pacific Smaller Companies Fund (APCSX)

Year To Date: +2.76% 3-Month: +3.09% 3-Year: +6.34% 52-Week Range: 9.14 - 10.68
1-Month: +3.97% 1-Year: +0.28% 5-Year: - Beta vs MXASJSC: 0.84

Mutual Fund Chart for APCSX

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  • APCSX:US 9.63
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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: 1-800-387-6977
Managers: HUGH YOUNG / CHONG YOON CHOU
Web Site: www.aberdeen-asset.us

Fundamentals for APCSX

NAV (on 2015-05-05) 9.63
Assets (M) (on 2015-05-04) 24.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for APCSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.23
Dividend Yield (ttm) 2.94

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 1.50

Top Fund Holdings for APCSX

Filing Date: 03/31/2015
Name Position Value % of Total
Millennium & Copthorne Hotels 88,282 752,254 3.008%
Dah Sing Financial Holdings Lt 114,538 678,094 2.711%
Aeon Co M Bhd 815,200 651,543 2.605%
DGB Financial Group Inc 52,547 573,094 2.292%
BNK Financial Group Inc 40,144 549,992 2.199%
Venture Corp Ltd 88,000 548,513 2.193%
United Plantations BHD 75,000 526,529 2.105%
Shinsegae Co Ltd 3,410 517,901 2.071%
Oriental Holdings BHD 283,900 515,136 2.060%
CMC Ltd 14,834 453,900 1.815%

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

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