- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - World Smaller Companies Fund
+ Add to WatchlistABWSCI2:LX
12.01 USD 0.03 0.21%As of 00:59:30 ET on 06/17/2013.
Snapshot for Aberdeen Global - World Smaller Companies Fund (ABWSCI2)
| Year To Date: | +5.72% | 3-Month: | -1.53% | 3-Year: | - | 52-Week Range: | 10.00 - 12.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.43% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABWSCI2
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 ABWSCI2
| NAV | (on 2013-06-17) 12.01 |
|---|---|
| Assets (M) | (on 2013-05-31) 18.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABWSCI2
No dividends reported
Fees & Expenses for ABWSCI2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABWSCI2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Electricity Generating PCL | 108,800 | 569,022 | 3.352% |
| Fuchs Petrolub AG | 7,300 | 556,946 | 3.281% |
| Asia Satellite Telecommunicati | 125,500 | 493,229 | 2.905% |
| Siam Makro PCL | 17,500 | 449,574 | 2.648% |
| Odontoprev SA | 87,700 | 445,185 | 2.622% |
| Symrise AG | 10,000 | 427,151 | 2.516% |
| Embotelladora Andina SA | 62,400 | 422,639 | 2.489% |
| Barry Callebaut AG | 430 | 420,308 | 2.476% |
| Raffles Medical Group Ltd | 149,000 | 413,746 | 2.437% |
| ASM Pacific Technology Ltd | 39,500 | 407,185 | 2.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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