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  • 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:SW

44.6300 USD 0.00000.00%

As of 12:10:08 ET on 04/17/2015.

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

Open: 44.6300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.0000 - 49.0000 Beta vs MSLUASJ: 0.8297

ETF Chart for ABD9

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  • ABD9:SW 44.6300
  • 1M
  • 1Y
44.6300
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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: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABD9

NAV -
Assets (M) (on 2015-03-31) 3,179.5760
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 +2.50% 1-Year -0.69%
3-Month +0.34% 3-Year -
Year To Date +0.54% 5-Year -
Expense Ratio -

Top Fund Holdings for ABD9

Filing Date: 02/28/2015
Name Position Value % of Total
Millennium & Copthorne Hotels 11,965,976 104,850,883 3.030%
Aeon Co M Bhd 108,409,800 96,256,823 2.782%
Bukit Sembawang Estates Ltd 20,917,700 80,742,481 2.333%
United Plantations BHD 10,865,900 76,880,976 2.222%
CMC Ltd 2,191,088 71,240,049 2.059%
Dah Sing Financial Holdings Lt 11,806,019 69,264,178 2.002%
Oriental Holdings BHD 35,175,800 68,906,737 1.991%
Shinsegae Co Ltd 426,600 67,047,967 1.938%
Venture Corp Ltd 11,162,000 66,638,760 1.926%
Wheelock Properties Singapore 48,204,400 66,453,340 1.920%

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

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