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

Aberdeen Global - World Smaller Companies Fund

+ Add to Watchlist

ABWSCE2:LX

12.43 EUR 0.01 0.09%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +11.85% 3-Month: +7.63% 3-Year: - 52-Week Range: 10.53 - 12.42
1-Month: +2.99% 1-Year: +15.45% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for ABWSCE2

No chart data available.
  • ABWSCE2:LX 12.43
  • 1M
  • 1Y
Interactive ABWSCE2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 12.43
Assets (M) (on 2014-06-30) 19.62
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: 07/31/2014
Name Position Value % of Total
John Wood Group PLC 49,100 621,716 3.197%
Barry Callebaut AG 500 616,397 3.169%
Jones Lang LaSalle Inc 4,700 581,390 2.989%
Odontoprev SA 132,300 543,589 2.795%
Raffles Medical Group Ltd 157,900 494,761 2.544%
Clicks Group Ltd 80,100 490,921 2.524%
Embotelladora Andina SA 137,600 486,162 2.500%
Silgan Holdings Inc 9,800 482,356 2.480%
Symrise AG 8,900 466,905 2.401%
Fuchs Petrolub SE 11,000 441,599 2.271%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil