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Aberdeen Global - World Smaller Companies Fund

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ABWSCE2:LX
12.34
EUR
0.29
2.33%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.22 - 15.34
1 Yr Return
-9.37%
YTD Return
-10.80%
Previous Close
12.64
52Wk Range
12.22 - 15.34
1 Yr Return
-9.60%
YTD Return
-10.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
12.3427
Total Assets (m USD) (on 01/29/2016)
12.004
Inception Date
08/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Barry Callebaut AG 340.00 387.90 k 3.16
Embotelladora Andina SA 147.00 k 357.00 k 2.90
RBC Bearings Inc 5.40 k 320.38 k 2.61
Casey's General Stores Inc 2.60 k 313.92 k 2.55
Raffles Medical Group Ltd 109.32 k 311.84 k 2.54
Jones Lang LaSalle Inc 2.20 k 309.58 k 2.52
dorma+kaba Holding AG 500.00 307.43 k 2.50
Odontoprev SA 120.60 k 303.04 k 2.47
Tesco Lotus Retail Growth Free 731.70 k 280.54 k 2.28
Rathbone Brothers PLC 8.50 k 272.49 k 2.22
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820