• 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

12.48 USD 0.12 1.01%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.95% 3-Month: -4.18% 3-Year: - 52-Week Range: 11.57 - 13.44
1-Month: -1.40% 1-Year: +2.72% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for ABWSCI2

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  • ABWSCI2:LX 12.48
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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 2014-12-19) 12.48
Assets (M) (on 2014-11-28) 17.79
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: 11/30/2014
Name Position Value % of Total
Odontoprev SA 153,900 576,520 3.236%
Barry Callebaut AG 500 536,582 3.012%
Arezzo Industria e Comercio SA 46,800 523,041 2.936%
John Wood Group PLC 55,700 515,959 2.896%
Calbee Inc 13,800 477,887 2.682%
Iguatemi Empresa de Shopping C 47,000 468,899 2.632%
Raffles Medical Group Ltd 157,900 468,793 2.631%
Jones Lang LaSalle Inc 3,200 466,112 2.616%
Clicks Group Ltd 64,200 462,618 2.597%
Embotelladora Andina SA 150,900 460,342 2.584%

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

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