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Aberdeen Global - World Smaller Companies Fund

ABWSCA2:LX
13.18
USD
0.01
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.71 - 13.20
1 Yr Return
2.99%
YTD Return
8.83%
Previous Close
13.20
52Wk Range
10.71 - 13.20
1 Yr Return
1.25%
YTD Return
8.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
13.1819
Total Assets (m USD) (on 07/22/2016)
14.044
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
133.90 k 424.72 k 3.06
340.00 417.76 k 3.01
3.00 k 394.53 k 2.85
560.00 390.60 k 2.82
45.80 k 383.73 k 2.77
86.30 k 358.53 k 2.59
301.07 k 337.77 k 2.44
36.30 k 319.18 k 2.30
35.90 k 300.08 k 2.16
101.50 k 293.76 k 2.12
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