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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-6.3%

3 Yr Avg Return

-3.8%

5 Yr Avg Return

0.3%

Net Assets

$2.8 M

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.46%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 4.10%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

APCCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Aberdeen Asia-Pacific Smaller Companies Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jun 28, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


APCCX - Performance

Return Ranking - Trailing

Period APCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr -6.3% -26.9% 6.4% N/A
3 Yr -3.8%* -11.3% 12.7% N/A
5 Yr 0.3%* -7.0% 7.3% N/A
10 Yr N/A* -3.4% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period APCCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -36.5% -6.6% N/A
2022 N/A -0.9% 50.2% N/A
2021 N/A -14.7% 17.1% N/A
2020 N/A -31.2% 8.8% N/A
2019 N/A -12.9% 271.0% N/A

Total Return Ranking - Trailing

Period APCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr -7.2% -17.3% 6.7% N/A
3 Yr -3.8%* -1.0% 13.6% N/A
5 Yr 0.3%* -3.3% 8.1% N/A
10 Yr N/A* 3.5% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period APCCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -29.4% -4.5% N/A
2022 N/A 9.4% 52.2% N/A
2021 N/A -6.2% 19.6% N/A
2020 N/A -31.0% 15.3% N/A
2019 N/A -8.2% 272.0% N/A

APCCX - Holdings

Concentration Analysis

APCCX Category Low Category High APCCX % Rank
Net Assets 2.8 M 7.26 M 9.2 B N/A
Number of Holdings 77 35 2331 N/A
Net Assets in Top 10 685 K 2.6 M 2.73 B N/A
Weighting of Top 10 24.68% 10.2% 53.1% N/A

Top 10 Holdings

  1. Millennium & Copthorne Hotels PLC 2.91%
  2. Bukit Sembawang Estates Ltd 2.82%
  3. Multi Bintang IndonesiaTbk 2.68%
  4. Aeon Co (M) Bhd 2.67%
  5. Oriental Holdings Bhd 2.49%
  6. Dah Sing Financial Holdings Ltd 2.42%
  7. Delfi Ltd 2.40%
  8. Container Corporation of India Ltd 2.18%
  9. Kerry Logistics Network Ltd 2.06%
  10. PT AKR Corporindo Tbk 2.05%

Asset Allocation

Weighting Return Low Return High APCCX % Rank
Stocks
97.11% 0.00% 100.00% N/A
Cash
2.89% -0.14% 11.45% N/A
Preferred Stocks
0.00% 0.00% 0.01% N/A
Other
0.00% -0.44% 2.24% N/A
Convertible Bonds
0.00% 0.00% 22.69% N/A
Bonds
0.00% 0.00% 77.45% N/A

Stock Sector Breakdown

Weighting Return Low Return High APCCX % Rank
Consumer Cyclical
20.63% 0.00% 25.71% N/A
Industrials
14.83% 0.07% 36.70% N/A
Financial Services
14.04% 0.00% 31.28% N/A
Real Estate
12.04% 0.00% 18.49% N/A
Basic Materials
9.66% 0.00% 13.44% N/A
Consumer Defense
9.11% 0.00% 27.35% N/A
Healthcare
6.70% 0.00% 27.39% N/A
Technology
5.98% 0.00% 32.43% N/A
Utilities
2.34% 0.00% 11.78% N/A
Communication Services
1.79% 0.00% 6.21% N/A
Energy
0.00% 0.00% 22.41% N/A

Stock Geographic Breakdown

Weighting Return Low Return High APCCX % Rank
Non US
96.11% 0.00% 98.74% N/A
US
1.00% 0.00% 9.03% N/A

APCCX - Expenses

Operational Fees

APCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.46% 0.08% 3.89% N/A
Management Fee 1.30% 0.06% 1.09% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.25% N/A

Sales Fees

APCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

APCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.10% 4.00% 150.00% N/A

APCCX - Distributions

Dividend Yield Analysis

APCCX Category Low Category High APCCX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

APCCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

APCCX Category Low Category High APCCX % Rank
Net Income Ratio 0.96% -0.93% 4.03% N/A

Capital Gain Distribution Analysis

APCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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APCCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.61 5.36 9.62