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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

15.05 EUR 0.03 0.21%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +18.21% 3-Month: +9.44% 3-Year: - 52-Week Range: 11.35 - 15.34
1-Month: +4.31% 1-Year: +31.35% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for ABWSCE2

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  • ABWSCE2:LX 15.05
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  • 1Y
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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 2015-04-24) 15.05
Assets (M) (on 2015-03-31) 15.12
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: 03/31/2015
Name Position Value % of Total
Calbee Inc 10,400 452,683 2.954%
Barry Callebaut AG 440 431,044 2.812%
Odontoprev SA 120,600 410,164 2.676%
Jones Lang LaSalle Inc 2,400 408,960 2.668%
Asahi Intecc Co Ltd 5,700 399,250 2.605%
Silgan Holdings Inc 6,800 395,284 2.579%
RBC Bearings Inc 5,100 390,354 2.547%
Symrise AG 6,100 385,489 2.515%
John Wood Group PLC 40,800 384,604 2.509%
Sysmex Corp 6,800 378,203 2.468%

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

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