• 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

12.57 USD -0.00-0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.39% 3-Month: +3.26% 3-Year: - 52-Week Range: 11.29 - 12.76
1-Month: +3.68% 1-Year: +3.59% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABWSCA2

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  • ABWSCA2:LX 12.57
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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 2014-04-17) 12.57
Assets (M) (on 2014-03-31) 22.61
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: 01/31/2014
Name Position Value % of Total
Barry Callebaut AG 600 711,553 3.107%
John Wood Group PLC 66,400 701,674 3.064%
Fuchs Petrolub SE 9,000 697,984 3.048%
Jones Lang LaSalle Inc 5,800 662,708 2.894%
Odontoprev SA 163,500 607,607 2.653%
Symrise AG 13,000 592,280 2.586%
Asia Satellite Telecommunicati 151,000 583,403 2.547%
Raffles Medical Group Ltd 225,000 528,088 2.306%
Clicks Group Ltd 103,800 527,701 2.304%
Silgan Holdings Inc 11,500 527,045 2.301%

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

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