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Aberdeen Asia-Pacific Smaller Coms Instl (APCIX)

12.83 Down 0.05(0.39%) May 22

Prev Close:12.83
YTD Return*:6.07%
Net Assets*:39.79M
Yield*:1.78%

* As of 28-Feb-13

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

Headlines

  • No Headlines available for APCIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ASM2.830.00
65992.74N/A
MLC.L2.45N/A
139130.KS2.34N/A
00440.HK2.34N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:39.79M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.70%

Performance & Risk

YTD Return:6.07%
5y Avg Return:N/A
Rank in Category (ytd):8
% Rank in Category (ytd):7.77%
Beta (3y):N/A
Morningstar Risk Rating:

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. 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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