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Aberdeen Global - World Smaller Companies Fund

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ABWSCA2:LX
11.53
USD
0.09
0.77%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.71 - 13.57
1 Yr Return
-8.04%
YTD Return
-4.80%
Previous Close
11.44
52Wk Range
10.71 - 13.57
1 Yr Return
-7.20%
YTD Return
-4.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
11.5311
Total Assets (m USD) (on 12/31/2015)
13.311
Inception Date
08/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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 440.00 482.19 k 3.56
dorma+kaba Holding AG 600.00 409.68 k 3.03
Embotelladora Andina SA 147.00 k 405.57 k 3.00
Casey's General Stores Inc 3.20 k 385.44 k 2.85
Raffles Medical Group Ltd 129.32 k 379.23 k 2.80
John Wood Group PLC 40.80 k 368.33 k 2.72
Jones Lang LaSalle Inc 2.20 k 351.69 k 2.60
RBC Bearings Inc 5.40 k 348.79 k 2.58
Asahi Intecc Co Ltd 7.20 k 334.58 k 2.47
Calbee Inc 7.30 k 311.92 k 2.30
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