• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Smaller Companies Fund

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ABWSCA2:LX

12.33 USD 0.02 0.18%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Aberdeen Global - World Smaller Companies Fund (ABWSCA2)

Year To Date: -0.88% 3-Month: +0.70% 3-Year: - 52-Week Range: 11.48 - 13.32
1-Month: -0.59% 1-Year: +3.31% 5-Year: - Beta vs LUXXX: 0.59

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  • ABWSCA2:LX 12.33
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Fund Profile & Information for ABWSCA2

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.

Inception Date: 08-22-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABWSCA2

NAV (on 2015-01-26) 12.33
Assets (M) (on 2014-12-31) 17.43
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABWSCA2

No dividends reported

Fees & Expenses for ABWSCA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABWSCA2

Filing Date: 12/31/2014
Name Position Value % of Total
Odontoprev SA 153,900 570,858 3.270%
Arezzo Industria e Comercio SA 55,400 561,878 3.218%
John Wood Group PLC 55,700 518,062 2.967%
Barry Callebaut AG 500 514,265 2.946%
Raffles Medical Group Ltd 157,900 463,527 2.655%
Symrise AG 7,500 454,960 2.606%
Clicks Group Ltd 64,200 449,505 2.575%
Iguatemi Empresa de Shopping C 47,000 434,956 2.491%
Jones Lang LaSalle Inc 2,900 434,797 2.490%
Silgan Holdings Inc 8,000 428,800 2.456%

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

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