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  •  Dow Down 0.45% Nasdaq Down 0.49%

    Aberdeen Asia-Pacific Smaller Coms A (APCAX)

    9.31 Down 0.02(0.21%) Feb 26
    Prev Close:9.31
    YTD Return*:-0.97%
    Net Assets*:25.97M
    Yield*:1.31%

    * As of 31-Jan-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.L2.920.00
    DAHSF.HK2.72-11.61
    65992.583.59
    40062.116.99
    VEMLF.SI2.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:25.97M
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.79%

    Performance & Risk

    YTD Return:-0.97%
    5y Avg Return:N/A
    Rank in Category (ytd):96
    % Rank in Category (ytd):103.23%
    Beta (3y):0.78
    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
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