• 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

36.7800 EUR 0.0700 0.19%

As of 13:50:31 ET on 11/26/2014.

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

Open: 36.7900 High - Low: 37.0900 - 36.7400 Primary Exchange: Stuttgart
Volume: 770 52-Week Range: 29.5000 - 38.9800 Beta vs MSLUASJ: 0.8979

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  • ABD9:GR 36.7800
  • 1D
  • 1M
  • 1Y
36.7100
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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 2014-10-31) 4,092.8640
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 +0.27% 1-Year +13.55%
3-Month -0.94% 3-Year +15.78%
Year To Date +18.38% 5-Year -
Expense Ratio 2.00

Top Fund Holdings for ABD9

Filing Date: 10/31/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 14,695,198 133,537,439 3.255%
Aeon Co M Bhd 109,610,000 124,964,055 3.046%
Bukit Sembawang Estates Ltd 21,017,000 86,651,489 2.112%
United Plantations BHD 10,958,000 85,352,075 2.080%
Venture Corp Ltd 14,000,000 84,185,436 2.052%
Shinsegae Co Ltd 410,100 76,169,703 1.857%
Oriental Holdings BHD 33,911,200 75,364,045 1.837%
Container Corp Of India Ltd 3,393,812 74,719,168 1.821%
Dah Sing Financial Holdings Lt 11,981,619 74,622,513 1.819%
BS Financial Group Inc 4,615,375 71,904,027 1.753%

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

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