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

Aberdeen Global - World Smaller Companies Fund

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ABWSCE2:LX

13.51 EUR 0.04 0.27%

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

Snapshot for Aberdeen Global - World Smaller Companies Fund (ABWSCE2)

Year To Date: +6.43% 3-Month: +10.95% 3-Year: - 52-Week Range: 10.58 - 13.75
1-Month: +7.16% 1-Year: +26.17% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for ABWSCE2

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  • ABWSCE2:LX 13.55
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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 2015-01-30) 13.51
Assets (M) (on 2014-12-31) 17.43
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABWSCE2

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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