• 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

11.99 EUR 0.05 0.42%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +8.03% 3-Month: -1.70% 3-Year: - 52-Week Range: 10.58 - 12.68
1-Month: -2.02% 1-Year: +8.15% 5-Year: - Beta vs LUXXX: 0.60

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  • ABWSCE2:LX 11.99
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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 2014-10-23) 11.99
Assets (M) (on 2014-10-16) 17.41
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: 09/30/2014
Name Position Value % of Total
John Wood Group PLC 55,700 685,814 3.663%
Barry Callebaut AG 500 555,733 2.968%
Embotelladora Andina SA 150,900 489,603 2.615%
Odontoprev SA 132,300 480,675 2.567%
Raffles Medical Group Ltd 157,900 476,685 2.546%
Clicks Group Ltd 80,100 475,003 2.537%
Symrise AG 8,900 474,102 2.532%
Jones Lang LaSalle Inc 3,700 467,458 2.497%
Silgan Holdings Inc 9,800 460,600 2.460%
Asahi Intecc Co Ltd 9,900 453,056 2.420%

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

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