• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Global - Asian Smaller Companies Fund

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ABD9:GR

36.2000 EUR 0.2200 0.61%

As of 13:51:05 ET on 07/24/2014.

Snapshot for Aberdeen Global - Asian Smaller Companies Fund (ABD9)

Open: 36.1000 High - Low: 36.2800 - 36.0600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 29.5000 - 36.4100 Beta vs MSLUASJ: 0.8134

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  • ABD9:GR 36.1900
  • 1D
  • 1M
  • 1Y
35.9800
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Fund Profile & Information for ABD9

Aberdeen Global - Asian Smaller Companies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of smaller companies with their registered office in an Asia Pacific (excluding Japan) country.

Inception Date: 2004-05-17 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABD9

NAV -
Assets (M) (on 2014-06-30) 4,145.1200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABD9

No dividends reported

Performance for ABD9

1-Month +5.36% 1-Year +4.93%
3-Month +11.87% 3-Year +10.84%
Year To Date +16.51% 5-Year -
Expense Ratio 2.00

Top Fund Holdings for ABD9

Filing Date: 06/30/2014
Name Position Value % of Total
Aeon Co M Bhd 108,110,000 134,000,655 3.225%
Millennium & Copthorne Hotels 12,621,167 125,597,360 3.023%
Bukit Sembawang Estates Ltd 20,957,000 103,384,762 2.488%
United Plantations BHD 10,220,000 89,054,647 2.143%
Venture Corp Ltd 13,478,000 83,679,430 2.014%
Shinsegae Co Ltd 380,100 82,083,267 1.976%
Oriental Holdings BHD 33,258,800 79,858,093 1.922%
Pacific Basin Shipping Ltd 124,000,000 77,116,436 1.856%
Container Corp Of India 3,793,812 75,002,634 1.805%
Raffles Medical Group Ltd 22,089,746 72,116,964 1.736%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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