• 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

21.78 USD 0.07 0.32%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +6.53% 3-Month: -5.93% 3-Year: +14.93% 52-Week Range: 19.01 - 23.62
1-Month: -1.46% 1-Year: +4.93% 5-Year: +14.96% Beta vs MSLUASJ: 0.90

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  • ABSCZAC:LX 21.78
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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 2014-11-21) 21.78
Assets (M) (on 2014-10-31) 4,092.86
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: 10/31/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 14,695,198 133,537,439 3.255%
Aeon Co M Bhd 109,610,000 124,964,055 3.046%
Bukit Sembawang Estates Ltd 21,017,000 86,651,489 2.112%
United Plantations BHD 10,958,000 85,352,075 2.080%
Venture Corp Ltd 14,000,000 84,185,436 2.052%
Shinsegae Co Ltd 410,100 76,169,703 1.857%
Oriental Holdings BHD 33,911,200 75,364,045 1.837%
Container Corp Of India Ltd 3,393,812 74,719,168 1.821%
Dah Sing Financial Holdings Lt 11,981,619 74,622,513 1.819%
BS Financial Group Inc 4,615,375 71,904,027 1.753%

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

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