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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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ABWSCI2:LX

13.35 USD 0.02 0.15%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Aberdeen Global - World Smaller Companies Fund (ABWSCI2)

Year To Date: +6.19% 3-Month: +3.78% 3-Year: - 52-Week Range: 11.99 - 13.75
1-Month: +0.51% 1-Year: +2.06% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for ABWSCI2

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  • ABWSCI2:LX 13.35
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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 2015-05-29) 13.35
Assets (M) (on 2015-04-30) 15.59
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: 04/30/2015
Name Position Value % of Total
Barry Callebaut AG 440 533,027 3.390%
Embotelladora Andina SA 141,000 447,301 2.845%
John Wood Group PLC 40,800 432,312 2.750%
Odontoprev SA 120,600 422,233 2.686%
Arezzo Industria e Comercio SA 49,000 401,436 2.553%
Jones Lang LaSalle Inc 2,400 398,544 2.535%
Kaba Holding AG 600 394,487 2.509%
Raffles Medical Group Ltd 127,900 389,142 2.475%
Iguatemi Empresa de Shopping C 42,700 384,421 2.445%
Clicks Group Ltd 49,500 377,952 2.404%

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

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