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Aberdeen Asia-Pacific Smaller Coms Instl (APCIX)

10.59 Down 0.01(0.09%) Sep 17
Prev Close:10.59
YTD Return*:12.68%
Net Assets*:31.98M
Yield*:1.72%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for APCIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
65993.278.27
MLCTF.L3.0310.18
DAHSF.HK2.56-12.82
004170.KS2.35N/A
VEMLF.SI2.27N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:31.98M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.56%

Performance & Risk

YTD Return:12.68%
5y Avg Return:N/A
Rank in Category (ytd):22
% Rank in Category (ytd):24.72%
Beta (3y):0.80
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. 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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