Aberdeen Asia-Pacific Smaller Coms Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAberdeen Asia-Pacific Smaller Companies Fund
-
Fund Family NameAberdeen
-
Inception DateJun 28, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdrian 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
- 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%
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
Date | Amount | Type |
---|---|---|
Aug 11, 2016 | $0.141 | |
Dec 21, 2015 | $0.066 | |
Sep 21, 2015 | $0.091 | |
Jun 22, 2015 | $0.058 | |
Sep 15, 2014 | $0.018 | |
Jun 16, 2014 | $0.081 | |
Sep 16, 2013 | $0.040 | |
Jun 17, 2013 | $0.063 | |
Dec 21, 2011 | $0.009 |
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 |