• 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

12.81 USD 0.02 0.18%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +3.61% 3-Month: -4.24% 3-Year: - 52-Week Range: 11.57 - 13.44
1-Month: +3.59% 1-Year: +6.11% 5-Year: - Beta vs LUXXX: 0.59

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  • ABWSCI2:LX 12.81
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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 2014-11-25) 12.81
Assets (M) (on 2014-10-31) 18.48
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: 10/31/2014
Name Position Value % of Total
John Wood Group PLC 55,700 589,919 3.177%
Odontoprev SA 153,900 561,416 3.024%
Arezzo Industria e Comercio SA 46,800 547,458 2.949%
Clicks Group Ltd 80,100 544,538 2.933%
Barry Callebaut AG 500 523,153 2.818%
Symrise AG 8,900 500,399 2.695%
Silgan Holdings Inc 9,800 481,768 2.595%
Iguatemi Empresa de Shopping C 47,000 480,833 2.590%
Calbee Inc 13,800 480,086 2.586%
Embotelladora Andina SA 150,900 478,105 2.575%

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

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