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APCIX:NASDAQ

Aberdeen Asia-Pacific Smaller Companies Fund Institutional Class – APCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.23-0.25 (-2.64%)8.85 - 10.800.0

Market data as of 6:05PM 12/19/14. Quotes are delayed by at least 15 min.

Overview - APCIX

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.

Growth of $10,000 (10 Years)

Total Return6.37%
Yield (Trailing 12 Mo.)1.65%
Expense Ratio2.59%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception06/28/2011

Trailing Total Returns - APCIX

as of 11/30/2014
TimeframeAPCIXS&P 500Pacific/Asia ex-Japan Stk
1 Month-2.26%2.69%-0.22%
3 Month-7.03%3.72%-3.28%
Year-to-Date4.76%13.98%8.16%
1 Year3.91%16.86%7.64%
3 Year11.85%20.93%10.51%
5 Year--15.96%6.75%
10 Year--8.06%10.26%
Since Inception6.37%10.71%--

Sector Allocation - APCIX

as of 11/30/2014
Basic Materials
 
10.15%
Consumer Cyclical
 
22.98%
Financial Services
 
14.72%
Real Estate
 
11.19%
Consumer Defensive
 
9.08%
Healthcare
 
6.23%
Utilities
 
1.58%
Communication Services
 
0.76%
Energy
 
0.52%
Industrials
 
15.43%
Technology
 
7.36%

Asset Allocation - APCIX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.560.56
Foreign Stock--
 
 
98.3498.34
Foreign Bond--
 
 
0.000.00
Total--98.9098.90
Cash--
 
 
1.101.10
Total Net Assets$29.62M
Total Stock Holdings89
Total Bond Holdings0

Top Ten Holdings - APCIX

as of 11/30/2014
CompanyYTD Return% of Assets
MLCl.SIG--3.38%
Dah Sing Financial Holdings Ltd12.50%2.94%
Aeon Co Malaysia Bhd--2.79%
Venture Corp Ltd6.18%2.17%
Oriental Holdings Bhd--2.09%
Pacific Basin Shipping Ltd-38.34%1.98%
Sanofi India Ltd--1.97%
Shinsegae Co Ltd--1.94%
Petra Foods Ltd18.62%1.93%
BS Financial Group Inc--1.91%

Valuation & Growth - APCIX

as of 11/30/2014
ValuationAPCIXCategory Range
Price/Earnings9.50
Price/Book1.34
Price/Sales1.63
Price/Cash Flow6.51
Dividend Yield2.82
LT Earnings8.84
Historical Earnings5.66
Sales Growth6.03
Cash-Flow Growth3.14
Book-Value Growth-3.88
Key:  Lo 
 Hi

Morningstar Summary - APCIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - APCIX, 3 Year Avg

Pretax Return11.85%
Tax-adjusted Return9.60%
Tax Cost Ratio2.01%
Potential Cap Gains-0.32%

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