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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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ABSCZAC:LX

20.62 USD 0.01 0.07%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -2.81% 3-Month: -2.21% 3-Year: +5.88% 52-Week Range: 20.48 - 23.62
1-Month: -3.52% 1-Year: +1.18% 5-Year: +11.42% Beta vs MSLUASJ: 0.90

Mutual Fund Chart for ABSCZAC

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  • ABSCZAC:LX 20.62
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Fund Profile & Information for ABSCZAC

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: 01-16-2008 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABSCZAC

NAV (on 2015-03-30) 20.62
Assets (M) (on 2015-02-27) 3,452.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABSCZAC

No dividends reported

Fees & Expenses for ABSCZAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSCZAC

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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