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Aberdeen Asian Smaller Cos Investment Trust PLC

AAS:LN
London
999.00
GBp
7.00
0.70%
As of 11:35 AM EST 2/24/2017
Open
993.00
Day Range
993.00 - 1,007.25
Previous Close
1,006.00
52Wk Range
721.50 - 1,016.00
1 Yr Return
36.65%
YTD Return
5.49%
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Open
993.00
Day Range
993.00 - 1,007.25
Volume
25,377
Previous Close
1,006.00
52Wk Range
721.50 - 1,016.00
1 Yr Return
38.14%
YTD Return
5.49%
NAV (on 02/23/2017)
1,144.95
Total Assets (m GBP) (on 12/18/2009)
148.889
Inception Date
10/19/1995
Premium/Discount
-12.14%
Average 52-Week Premium
-12.81%
Fund Managers
HUGH YOUNG
Last Dividend (on 11/03/2016)
10.5
Dividend Indicated Gross Yield
1.05%
Expense Ratio
1.25%
3 Mo Return
5.44%
3 Yr Return
8.40%
5 Yr Return
9.68%

Top Fund Holdings

Name Position Value % of Fund
16.32 m 15.70 m 3.50
2.47 m 15.26 m 3.40
2.80 m 14.81 m 3.30
1.73 m 14.36 m 3.20
3.33 m 14.36 m 3.20
4.52 m 13.46 m 3.00
18.34 m 13.01 m 2.90
1.67 m 12.11 m 2.70
34.59 m 11.22 m 2.50
26.35 m 11.22 m 2.50
Profile
Aberdeen Asian Smaller Companies Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The objective of the Fund is to maximise total return to shareholders over the long term from a portfolio of smaller quoted companies (with a market cap of under US$750m at time of investment) in the economies of Asia and Australasia, outside Japan.
Address
Aberdeen Asset Management/United Kin
Bow Bells House,
1 Bread Street
London EC4M 9HH
United Kingdom
Phone
+44 (0) 20 7463 6000