• 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

37.4100 EUR 0.2800 0.75%

As of 04:49:04 ET on 08/27/2014.

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

Open: 37.2700 High - Low: 37.4200 - 37.2300 Primary Exchange: Stuttgart
Volume: 400 52-Week Range: 29.5000 - 37.9200 Beta vs MSLUASJ: 0.8258

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  • ABD9:GR 37.4200
  • 1D
  • 1M
  • 1Y
37.1300
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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 2014-07-31) 4,329.8080
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 +2.88% 1-Year +16.98%
3-Month +10.87% 3-Year +15.10%
Year To Date +19.50% 5-Year -
Expense Ratio 2.00

Top Fund Holdings for ABD9

Filing Date: 07/31/2014
Name Position Value % of Total
Aeon Co M Bhd 108,488,700 136,799,128 3.154%
Millennium & Copthorne Hotels 13,110,198 129,815,601 2.993%
Bukit Sembawang Estates Ltd 20,957,000 105,301,188 2.428%
United Plantations BHD 10,683,000 96,601,717 2.227%
Shinsegae Co Ltd 410,100 93,562,726 2.157%
Venture Corp Ltd 13,700,000 89,038,542 2.053%
Container Corp Of India Ltd 3,793,812 81,878,253 1.888%
Oriental Holdings BHD 33,258,800 81,378,017 1.876%
Pacific Basin Shipping Ltd 130,000,000 79,005,999 1.821%
BS Financial Group Inc 4,786,235 77,065,902 1.777%

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

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