• 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

12.60 USD 0.05 0.41%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +1.96% 3-Month: -5.15% 3-Year: - 52-Week Range: 11.57 - 13.44
1-Month: -5.91% 1-Year: +3.95% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for ABWSCI2

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  • ABWSCI2:LX 12.60
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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 2014-09-30) 12.60
Assets (M) (on 2014-08-29) 19.99
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: 08/31/2014
Name Position Value % of Total
John Wood Group PLC 55,700 725,692 3.612%
Jones Lang LaSalle Inc 4,700 627,967 3.126%
Barry Callebaut AG 500 614,183 3.057%
Odontoprev SA 132,300 577,083 2.873%
Arezzo Industria e Comercio SA 37,800 542,789 2.702%
Clicks Group Ltd 80,100 520,800 2.592%
Raffles Medical Group Ltd 157,900 503,587 2.507%
Silgan Holdings Inc 9,800 493,430 2.456%
Calbee Inc 13,800 476,893 2.374%
Symrise AG 8,900 476,667 2.373%

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

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