Aberdeen Asia-Pacific Smaller Companies Fund Class CAPCCX

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12.68
0.04 / 0.32%
9.35 - 12.68--
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 20 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Blend
Morningstar categoryPacific/Asia ex-Japan Stk
Launch date28/06/2011
Price currencyUSD
DomicileUnited States
SymbolAPCCX
Manager & start date
Hugh Young
28/06/2011
Christopher Wong
28/06/2011
Chou Chong
28/06/2011
Andrew Gillan
28/06/2011
Flavia Cheong
28/06/2011

Investment

Pricing frequencyDaily
Total net assets
161.05k USDAs of Apr 30 2013
Net expense ratio2.50%
Front end load--
Deferred load1.00%
Redemption fee2.00%
Min. initial investment1,000.00 USD
Min. additional investment50.00 USD
Initial IRA1,000.00 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
94.40%
Cash
4.94%
Other
0.66%
US stock
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Consumer Cyclical
19.88%
Financial Services
13.61%
Industrials
12.18%
Basic Materials
11.53%
Real Estate
10.95%

Top 5 Regions

Emerging Asia
47.98%
Developed Asia
35.85%
Australasia
4.16%
United Kingdom
3.57%
Eurozone
2.83%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
ASM International NV--2.80%
Millennium & Copthorne Hotels PLC--2.58%
Bukit Sembawang Estates Limited--2.54%
Aeon Company Malaysia Bhd--2.48%
BS Financial Group Inc--2.44%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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