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Aberdeen Global - World Smaller Companies Fund

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ABWSCI2:LX
12.06
USD
0.07
0.57%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.99 - 13.75
1 Yr Return
-10.12%
YTD Return
-4.09%
Previous Close
12.13
52Wk Range
11.99 - 13.75
1 Yr Return
-10.12%
YTD Return
-4.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
12.0588
Total Assets (m USD) (on 06/30/2015)
15.485
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 440.00 494.87 k 3.18
Raffles Medical Group Ltd 129.32 k 452.71 k 2.91
Jones Lang LaSalle Inc 2.40 k 427.30 k 2.75
Symrise AG 6.10 k 407.95 k 2.63
Embotelladora Andina SA 141.00 k 402.06 k 2.59
John Wood Group PLC 40.80 k 398.25 k 2.56
Odontoprev SA 120.60 k 393.13 k 2.53
dorma+kaba Holding AG 600.00 385.79 k 2.48
Clicks Group Ltd 49.50 k 378.52 k 2.44
Silgan Holdings Inc 6.80 k 363.60 k 2.34
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