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    Aberdeen Asia-Pacific Smaller Coms A (APCAX)

    9.49 Up 0.04(0.42%) Apr 24
    Prev Close:9.45
    YTD Return*:-2.26%
    Net Assets*:24.96M
    Yield*:1.33%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for APCAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MLCTF.L3.011.89
    DAHSF.HK2.71-11.61
    65992.610.85
    139130.KS2.29N/A
    138930.KS2.20N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:24.96M
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.79%

    Performance & Risk

    YTD Return:-2.26%
    5y Avg Return:N/A
    Rank in Category (ytd):97
    % Rank in Category (ytd):104.3%
    Beta (3y):0.75
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of Smaller Companies of Asia-Pacific (excluding Japan) companies. It invests primarily in common stock, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. While the fund intends to invest in a number of different countries, at times it may invest a significant part of its assets in a single country. The fund may invest without limit in emerging market countries. View More
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