• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Aberdeen Asia-Pacific Smaller Coms A (APCAX)

    9.20 Down 0.24(2.54%) Dec 19
    Prev Close:9.44
    YTD Return*:4.61%
    Net Assets*:29.62M
    Yield*:1.43%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for APCAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MLCTF.L3.3812.50
    DAHSF.HK2.946.18
    65992.79-38.34
    VEMLF.SI2.1718.62
    40062.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:29.62M
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.77%

    Performance & Risk

    YTD Return:4.61%
    5y Avg Return:N/A
    Rank in Category (ytd):78
    % Rank in Category (ytd):91.76%
    Beta (3y):0.82
    Morningstar Risk Rating:3

    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. 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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback