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Aberdeen Global - World Smaller Companies Fund

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ABWSCA2:LX
12.63
USD
0.04
0.29%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.88 - 13.57
1 Yr Return
-4.21%
YTD Return
1.55%
Previous Close
12.67
52Wk Range
11.88 - 13.57
1 Yr Return
-4.21%
YTD Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.6288
Total Assets (m USD) (on 05/29/2015)
15.583
Inception Date
08/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Barry Callebaut AG 440.00 501.41 k 3.19
Embotelladora Andina SA 141.00 k 476.69 k 3.04
Raffles Medical Group Ltd 129.32 k 441.79 k 2.81
Odontoprev SA 120.60 k 418.51 k 2.67
John Wood Group PLC 40.80 k 413.55 k 2.63
Jones Lang LaSalle Inc 2.40 k 410.40 k 2.61
Arezzo Industria e Comercio SA 49.00 k 378.73 k 2.41
Symrise AG 6.10 k 378.37 k 2.41
Clicks Group Ltd 49.50 k 367.04 k 2.34
RBC Bearings Inc 5.10 k 365.98 k 2.33
Profile
Aberdeen Global - World Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of worldwide smaller companies and/or of worldwide holding companies that have the preponderance of their assets in smaller companies.
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