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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.

Watchlist

Vitals

YTD Return

N/A

1 yr return

-5.2%

3 Yr Avg Return

-2.9%

5 Yr Avg Return

1.4%

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 2.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.10%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


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

APCIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Adrian Lim

Fund Description


APCIX - Performance

Return Ranking - Trailing

Period APCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr -5.2% -26.9% 6.4% N/A
3 Yr -2.9%* -11.3% 12.7% N/A
5 Yr 1.4%* -7.0% 7.3% N/A
10 Yr N/A* -3.4% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period APCIX 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 APCIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr -5.2% -17.3% 6.7% N/A
3 Yr -2.9%* -1.0% 13.6% N/A
5 Yr 1.4%* -3.3% 8.1% N/A
10 Yr N/A* 3.5% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period APCIX 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

APCIX - Holdings

Concentration Analysis

APCIX Category Low Category High APCIX % 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 APCIX % 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 APCIX % 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 APCIX % Rank
Non US
96.11% 0.00% 98.74% N/A
US
1.00% 0.00% 9.03% N/A

APCIX - Expenses

Operational Fees

APCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.08% 3.89% N/A
Management Fee 1.30% 0.06% 1.09% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.25% N/A

Sales Fees

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

Trading Fees

APCIX 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.

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

APCIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

APCIX Category Low Category High APCIX % Rank
Net Income Ratio 1.88% -0.93% 4.03% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

APCIX - Fund Manager Analysis

Managers

Adrian Lim


Start Date

Tenure

Tenure Rank

Jun 28, 2011

5.1

5.1%

Adrian Lim is a Senior Investment Manager on the Asian Equities Team. Adrian originally joined Aberdeen in 2001 as a Manager on the Private Equity Team, on the acquisition of Murray Johnstone, but transferred to his current post soon afterwards. Previously, Adrian worked for Arthur Andersen LLP as an Associate Director advising clients on mergers & acquisitions in the region. Adrian holds a BAcc from Nanyang Technological University, Singapore and is a CFA® charterholder.

Flavia Cheong


Start Date

Tenure

Tenure Rank

Jun 28, 2011

5.1

5.1%

Flavia Cheong is Head of Asia Pacific ex Japan Equity on the Asian Equities team, where, as well as sharing responsibility for company research, she oversees regional portfolio construction. Before joining Aberdeen in 1996, she was an economist with the Investment Company of the People’s Republic of China, and earlier with the Development Bank of Singapore. Flavia graduated with a BA in Economics and an MA (Hons) in Economics from the University of Auckland. She is a CFA charterholder.

Hugh Young


Start Date

Tenure

Tenure Rank

Jun 28, 2011

5.1

5.1%

Hugh Young is managing director of Aberdeen Asset Management Asia Limited, the Aberdeen Group’s regional HQ and group head of equities as well as a member of the executive committee responsible for the Aberdeen Group’s day-to-day running. Hugh was appointed to the Board on 22 March 2011.He co-founded Singapore-based Aberdeen Asia in 1992, having been recruited in 1985 to manage Asian equities from London. Since then he has built the company into one of the largest managers of such assets globally. Singapore employs over 150 staff, while there are 65 investment managers stationed across the region, with offices also in Australia, China, Hong Kong, Japan, Korea, Malaysia, Taiwan and Thailand over which Hugh is in overall charge. Aberdeen’s regional funds have won many awards for performance over the years, including open ended and closed-end funds. Hugh is a regular commentator for the financial media. Before joining Aberdeen, his career included posts at Fidelity International and MGM Assurance. He graduated with a BA in Politics from the University of Exeter.

Christopher Wong


Start Date

Tenure

Tenure Rank

Jun 28, 2011

5.1

5.1%

Christopher Wong is a Senior Investment Manager on the Asian Equities Team. Chris joined Aberdeen in 2001 in the Private Equity Team and transferred to the Asian Equities Team in 2002. Previously, Chris worked for Andersen Corporate Finance as an Associate Director advising clients on mergers and acquisitions in South East Asia. Chris graduated with a BA in Accounting and Finance from Heriot-Watt University, Edinburgh. Chris is a Fellow of the Chartered Certified Accountants (FCCA) and is a CFA Charterholder.

Tenure Analysis

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