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Aberdeen Global - Asian Smaller Companies Fund

ABD9:SW
SIX Swiss Ex
39.87
USD
0.00
0.00%
As of 11:43 AM EDT 7/22/2016
Open
39.87
Previous Close
39.87
52Wk Range
36.37 - 41.73
1 Yr Return
-6.91%
YTD Return
7.03%
Open
39.87
Volume
0
Previous Close
39.87
52Wk Range
36.37 - 41.73
1 Yr Return
-7.24%
YTD Return
7.03%
NAV (on -)
-
Total Assets (b USD) (on 07/22/2016)
1.889
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.43%
3 Yr Return
-4.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.67 m 55.99 m 2.99
65.16 m 54.49 m 2.91
7.73 m 47.55 m 2.54
70.95 m 45.94 m 2.45
8.58 m 45.91 m 2.45
27.72 m 45.58 m 2.43
38.62 m 41.61 m 2.22
76.83 m 37.21 m 1.98
5.62 m 37.13 m 1.98
31.55 m 35.39 m 1.89
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820