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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

14.61 EUR 0.16 1.09%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +13.55% 3-Month: +14.06% 3-Year: - 52-Week Range: 11.27 - 14.61
1-Month: +2.56% 1-Year: +28.43% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for ABWSCE2

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  • ABWSCE2:LX 14.61
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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 2015-03-31) 14.61
Assets (M) (on 2015-02-27) 15.21
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: 02/28/2015
Name Position Value % of Total
Barry Callebaut AG 440 458,794 3.005%
Odontoprev SA 120,600 440,753 2.887%
Arezzo Industria e Comercio SA 49,000 435,273 2.851%
John Wood Group PLC 40,800 419,613 2.748%
Iguatemi Empresa de Shopping C 42,700 406,936 2.665%
Embotelladora Andina SA 141,000 393,291 2.576%
Calbee Inc 10,400 393,224 2.575%
Silgan Holdings Inc 6,800 390,388 2.557%
Symrise AG 6,100 388,901 2.547%
Jones Lang LaSalle Inc 2,400 387,000 2.535%

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

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