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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

12.91 USD 0.04 0.30%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.35% 3-Month: +2.14% 3-Year: - 52-Week Range: 11.99 - 13.44
1-Month: +4.24% 1-Year: +3.78% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for ABWSCI2

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  • ABWSCI2:LX 12.91
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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 2015-03-03) 12.91
Assets (M) (on 2015-01-30) 16.23
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: 01/31/2015
Name Position Value % of Total
Barry Callebaut AG 500 498,333 3.086%
Arezzo Industria e Comercio SA 55,400 483,785 2.995%
Calbee Inc 12,200 480,356 2.974%
Odontoprev SA 120,600 464,123 2.874%
Raffles Medical Group Ltd 157,900 463,284 2.869%
Cafe de Coral Holdings Ltd 118,000 435,270 2.695%
Jones Lang LaSalle Inc 2,900 426,532 2.641%
Iguatemi Empresa de Shopping C 47,000 425,490 2.635%
Embotelladora Andina SA 150,900 425,273 2.633%
Clicks Group Ltd 54,091 420,041 2.601%

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

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