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 Dow Down 0.16% Nasdaq Up 0.40%

Aberdeen Asia-Pacific Smaller Coms Instl (APCIX)

10.53 Up 0.05(0.48%) Jul 23
Prev Close:10.48
YTD Return*:7.95%
Net Assets*:18.08M
Yield*:1.79%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for APCIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
65993.01-13.50
MLCTF.L2.637.34
B61.SI2.17-14.24
DAHSF.HK2.07N/A
VEMLF.SI2.05N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:18.08M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.56%

Performance & Risk

YTD Return:7.95%
5y Avg Return:N/A
Rank in Category (ytd):21
% Rank in Category (ytd):22.11%
Beta (3y):0.79
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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