Error: Could not add to watchlist. X

Aberdeen Global - Asian Smaller Companies Fund

+ Watchlist
ABSCZAC:LX
17.40
USD
0.03
0.19%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
16.60 - 22.04
1 Yr Return
-17.99%
YTD Return
-4.57%
Previous Close
17.43
52Wk Range
16.60 - 22.04
1 Yr Return
-18.46%
YTD Return
-4.57%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/08/2016)
17.4
Total Assets (b USD) (on 01/29/2016)
1.761
Inception Date
01/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aeon Co M Bhd 90.16 m 57.33 m 2.92
Bukit Sembawang Estates Ltd 17.80 m 56.45 m 2.87
Millennium & Copthorne Hotels 8.10 m 55.34 m 2.82
Oriental Holdings BHD 30.24 m 48.95 m 2.49
Dah Sing Financial Holdings Lt 9.35 m 46.77 m 2.38
United Plantations BHD 7.26 m 42.91 m 2.18
Multi Bintang Indonesia Tbk PT 68.37 m 40.67 m 2.07
Wheelock Properties Singapore 39.22 m 40.37 m 2.06
DGB Financial Group Inc 4.53 m 38.85 m 1.98
John Keells Holdings PLC 30.68 m 37.88 m 1.93
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