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

Last PriceToday's Change52-Week RangeTrading Volume
7.14-0.03 (-0.42%)7.08 - 9.650.0

Market data as of 6:05PM 02/12/16. 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, 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 Return-1.21%
Yield (Trailing 12 Mo.)2.97%
Expense Ratio2.39%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception06/28/2011

Trailing Total Returns - APCIX

as of 01/31/2016
TimeframeAPCIXS&P 500Pacific/Asia ex-Japan Stk
1 Month-6.62%-4.96%-6.67%
3 Month-10.47%-6.18%-8.84%
1 Year-19.95%-0.67%-15.17%
3 Year-8.01%11.30%-3.13%
5 Year--10.91%-0.35%
10 Year--6.48%5.70%
Since Inception-1.21%10.33%--

Sector Allocation - APCIX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - APCIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.83M
Total Stock Holdings81
Total Bond Holdings0

Top Ten Holdings - APCIX

as of 01/31/2016
CompanyYTD Return% of Assets
Millennium & Copthorne Hotels PLC--3.00%
Aeon Co Malaysia Bhd--2.77%
Bukit Sembawang Estates Ltd--2.62%
Dah Sing Financial Holdings Ltd--2.55%
Oriental Holdings Bhd--2.33%
United Plantation Berhad A/S--2.31%
Multi Bintang IndonesiaTbk--2.17%
Shangri-La Hotels Malaysia Bhd--2.15%
Convenience Retail Asia Ltd--2.09%
DGB Financial Group Co Ltd--2.03%

Valuation & Growth - APCIX

as of 01/31/2016
ValuationAPCIXCategory Range
Price/Cash Flow9.26
Dividend Yield3.53
LT Earnings9.57
Historical Earnings-0.65
Sales Growth5.42
Cash-Flow Growth20.79
Book-Value Growth5.15
Key:  Lo 

Morningstar Summary - APCIX, 3 Year

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

Tax Analysis - APCIX, 3 Year Avg

Pretax Return-8.01%
Tax-adjusted Return-10.14%
Tax Cost Ratio2.32%
Potential Cap Gains-254.26%

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