Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Asian Smaller Cos Investment Trust PLC

AAS:LN
London
1,022.0
GBp
5.0
0.49%
As of 11:35 AM EDT 5/22/2017
Open
1,015.0
Day Range
1,015.0 - 1,022.0
Previous Close
1,017.0
52Wk Range
776.0 - 1,038.0
1 Yr Return
32.45%
YTD Return
7.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,015.0
Day Range
1,015.0 - 1,022.0
Volume
29,548
Previous Close
1,017.0
52Wk Range
776.0 - 1,038.0
1 Yr Return
32.65%
YTD Return
7.92%
NAV (on 05/19/2017)
1,156.77
Total Assets (m GBP) (on 12/18/2009)
148.889
Inception Date
10/19/1995
Premium/Discount
-12.08%
Average 52-Week Premium
-13.00%
Fund Managers
HUGH YOUNG
Last Dividend (on 11/03/2016)
10.5
Dividend Indicated Gross Yield
1.03%
Expense Ratio
1.25%
3 Mo Return
2.21%
3 Yr Return
7.33%
5 Yr Return
10.05%

Top Fund Holdings

Name Position Value % of Fund
2.96 m 16.12 m 3.50
3.29 m 15.20 m 3.30
2.48 m 14.74 m 3.20
14.92 m 14.28 m 3.10
4.25 m 12.90 m 2.80
18.67 m 12.90 m 2.80
1.66 m 12.44 m 2.70
1.55 m 12.44 m 2.70
33.91 m 11.52 m 2.50
3.81 m 10.60 m 2.30
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