Aberdeen Asian Smaller Ord (LSE:AAS) - Overview

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Aberdeen Asian Smaller Companies IT Plc AAS

Closing Price
GBX930.00

1 Day Change
-6.95|-0.75%

As of 02/12/2016

Last Close930.00
52-Wk Range-
Tot Assets Mil432.58
Mkt Cap Mil331.09
Yield %1.13
Estimated Nav1,073.41
Discount % %-13.36
12M Avg Disc %-13.26
Last Actual NAV1,076.96
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets432.577m
Net Assets390.536m
Market Capitalisation331.089m
Gross Gearing111%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.310m
Ongoing Charge (2016)1.76%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000100767
Launch Date19 Oct 1995
Financial Year EndJul 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price930.001,011.00690.00
NAV*1,073.411,185.96802.30
Discount/Premium-13.36-10.17-16.68
Category Discount---
Z-Statistics (1Yr)0.11  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-5.57 
NAV-7.15
Cat Price-3.39
Cat NAV-2.93
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.500003/11/20162016
Income10.500005/11/20152015
Income - Special4.500005/11/20152015
Income10.000006/11/20142014
Income - Special3.000006/11/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
04/04/2016SaleMs. Haruko Fukuda783.25323.00
07/12/2015PurchaseMs. Haruko Fukuda748.0068509.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

5 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity

Benchmarks

Fund Benchmark

50.0% MSCI AC ASIA ex JAPAN, 50.0% MSCI AC ASIA ex JAPAN SMID CAP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share35.601m
Aberdeen Asian Small 2019 3.5%33.041m

Investment Objective

To maximise total return to shareholders over the long-term from a portfolio of smaller quoted companies (with market cap of approx. USD 1bn at the time of investment) in the economies of Asia and Australasia, excluding Japan.
Managers
Chou Chong19/10/1995
Adrian Lim19/10/1995
Flavia Cheong19/10/1995
Hugh Young19/10/1995
Christopher Wong19/10/1995

Directors

Nigel Cayzer, Haruko Fukuda, Martin Gilbert, Christopher Maude, Randal McDonnell, Philip Yea, Hugh Young
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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