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Aberdeen Asia-Pacific Smaller Companies Fund Institutional Service Class – APCSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.300.03 (+0.36%)7.16 - 9.110.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - APCSX

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, including, but not limited to, preferred stock and depositary receipts. While the advisor 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.

Growth of $10,000 (10 Years)

Total Return0.99%
Yield (Trailing 12 Mo.)1.95%
Expense Ratio2.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception06/28/2011

Trailing Total Returns - APCSX

as of 06/30/2016
TimeframeAPCSXS&P 500Pacific/Asia ex-Japan Stk
1 Month0.88%0.26%2.46%
3 Month0.75%2.46%1.96%
1 Year-11.97%3.99%-9.72%
3 Year-4.54%11.66%2.13%
5 Year0.99%12.10%0.87%
10 Year--7.42%6.63%
Since Inception0.99%10.45%--

Sector Allocation - APCSX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - APCSX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.79M
Total Stock Holdings76
Total Bond Holdings0

Top Ten Holdings - APCSX

as of 06/30/2016
CompanyYTD Return% of Assets
Millennium & Copthorne Hotels PLC--2.91%
Bukit Sembawang Estates Ltd--2.82%
Multi Bintang IndonesiaTbk--2.68%
Aeon Co (M) Bhd--2.67%
Oriental Holdings Bhd--2.49%
Dah Sing Financial Holdings Ltd--2.42%
Delfi Ltd--2.40%
Container Corporation of India Ltd--2.18%
Kerry Logistics Network Ltd--2.06%
PT AKR Corporindo Tbk--2.05%

Valuation & Growth - APCSX

as of 06/30/2016
ValuationAPCSXCategory Range
Price/Cash Flow11.21
Dividend Yield2.96
LT Earnings11.54
Historical Earnings0.66
Sales Growth3.86
Cash-Flow Growth-3.23
Book-Value Growth3.94
Key:  Lo 

Morningstar Summary - APCSX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - APCSX, 3 Year Avg

Pretax Return-4.54%
Tax-adjusted Return-6.66%
Tax Cost Ratio2.22%
Potential Cap Gains-81.14%

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