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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

13.14 USD 0.05 0.41%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +4.52% 3-Month: +5.33% 3-Year: - 52-Week Range: 11.99 - 13.44
1-Month: +4.05% 1-Year: +3.75% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for ABWSCI2

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  • ABWSCI2:LX 13.14
  • 1M
  • 1Y
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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 2015-04-20) 13.14
Assets (M) (on 2015-03-31) 15.12
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: 02/28/2015
Name Position Value % of Total
Barry Callebaut AG 440 458,794 3.005%
Odontoprev SA 120,600 440,753 2.887%
Arezzo Industria e Comercio SA 49,000 435,273 2.851%
John Wood Group PLC 40,800 419,613 2.748%
Iguatemi Empresa de Shopping C 42,700 406,936 2.665%
Embotelladora Andina SA 141,000 393,291 2.576%
Calbee Inc 10,400 393,224 2.575%
Silgan Holdings Inc 6,800 390,388 2.557%
Symrise AG 6,100 388,901 2.547%
Jones Lang LaSalle Inc 2,400 387,000 2.535%

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

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