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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

14.09 EUR 0.20 1.41%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +10.72% 3-Month: +12.62% 3-Year: - 52-Week Range: 10.84 - 14.09
1-Month: +4.31% 1-Year: +26.93% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for ABWSCE2

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  • ABWSCE2:LX 14.09
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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 2015-02-27) 14.09
Assets (M) (on 2015-01-30) 16.23
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: 01/31/2015
Name Position Value % of Total
Barry Callebaut AG 500 498,333 3.086%
Arezzo Industria e Comercio SA 55,400 483,785 2.995%
Calbee Inc 12,200 480,356 2.974%
Odontoprev SA 120,600 464,123 2.874%
Raffles Medical Group Ltd 157,900 463,284 2.869%
Cafe de Coral Holdings Ltd 118,000 435,270 2.695%
Jones Lang LaSalle Inc 2,900 426,532 2.641%
Iguatemi Empresa de Shopping C 47,000 425,490 2.635%
Embotelladora Andina SA 150,900 425,273 2.633%
Clicks Group Ltd 54,091 420,041 2.601%

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

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