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Aberdeen Asia-Pacific Smaller Coms Instl (APCIX)

10.09 Up 0.03(0.30%) Oct 21
Prev Close:10.06
YTD Return*:9.08%
Net Assets*:31.32M
Yield*:1.59%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for APCIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MLCTF.L3.2312.50
65992.9810.18
DAHSF.HK2.7424.45
004170.KS2.15-22.92
139130.KS2.10N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:31.32M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.56%

Performance & Risk

YTD Return:9.08%
5y Avg Return:N/A
Rank in Category (ytd):25
% Rank in Category (ytd):27.78%
Beta (3y):0.74
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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