- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - World Smaller Companies Fund
+ Add to WatchlistABWSCE2:LX
11.95 EUR 0.06 0.49%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global - World Smaller Companies Fund (ABWSCE2)
| Year To Date: | +11.56% | 3-Month: | +7.15% | 3-Year: | - | 52-Week Range: | 9.92 - 12.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABWSCE2
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 ABWSCE2
| NAV | (on 2013-05-22) 11.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABWSCE2
No dividends reported
Fees & Expenses for ABWSCE2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABWSCE2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fuchs Petrolub AG | 7,000 | 539,323 | 3.551% |
| Electricity Generating PCL | 100,100 | 533,229 | 3.511% |
| Asia Satellite Telecommunicati | 125,500 | 459,956 | 3.028% |
| Asahi Intecc Co Ltd | 7,700 | 425,867 | 2.804% |
| Sysmex Corp | 6,700 | 412,604 | 2.717% |
| Wilson Sons Ltd | 28,600 | 408,362 | 2.689% |
| Embotelladora Andina SA | 59,200 | 396,925 | 2.613% |
| Grupo Aeroportuario del Surest | 29,000 | 394,417 | 2.597% |
| John Wood Group PLC | 29,900 | 393,405 | 2.590% |
| Odontoprev SA | 84,500 | 387,647 | 2.552% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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