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Aberdeen Global - World Smaller Companies Fund

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ABWSCI2:LX
13.27
USD
0.07
0.56%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
13.20
52Wk Range
11.99 - 13.75
1 Yr Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.2737
Total Assets (m USD) (on 05/29/2015)
15.583
Inception Date
08/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Barry Callebaut AG 440.00 494.41 k 3.15
John Wood Group PLC 40.80 k 456.67 k 2.91
Embotelladora Andina SA 141.00 k 449.08 k 2.86
Odontoprev SA 120.60 k 427.23 k 2.72
Raffles Medical Group Ltd 127.90 k 426.68 k 2.72
Jones Lang LaSalle Inc 2.40 k 415.75 k 2.65
Symrise AG 6.10 k 387.62 k 2.47
Arezzo Industria e Comercio SA 49.00 k 376.33 k 2.40
Kaba Holding AG 600.00 375.58 k 2.39
Silgan Holdings Inc 6.80 k 369.51 k 2.35
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820