Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - World Smaller Companies Fund

ABWSCE2:LX
14.10
EUR
0.01
0.04%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
12.04 - 15.06
1 Yr Return
-7.24%
YTD Return
1.88%
Previous Close
14.09
52Wk Range
12.04 - 15.06
1 Yr Return
-6.38%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
14.0977
Total Assets (m USD) (on 05/26/2016)
14.127
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
169.70 k 526.74 k 3.69
56.80 k 416.45 k 2.92
340.00 399.77 k 2.80
327.96 k 382.28 k 2.68
560.00 363.40 k 2.55
3.10 k 347.20 k 2.43
112.50 k 341.01 k 2.39
43.20 k 334.25 k 2.34
45.60 k 320.45 k 2.25
115.10 k 315.30 k 2.21
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