• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Smaller Companies Fund

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ABWSCY2:LX

11.77 EUR 0.02 0.14%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Aberdeen Global - World Smaller Companies Fund (ABWSCY2)

Year To Date: +10.56% 3-Month: +8.37% 3-Year: - 52-Week Range: 10.11 - 11.80
1-Month: +1.47% 1-Year: +11.73% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABWSCY2

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  • ABWSCY2:LX 11.77
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Fund Profile & Information for ABWSCY2

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABWSCY2

NAV (on 2014-07-29) 11.77
Assets (M) (on 2014-06-30) 19.62
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABWSCY2

No dividends reported

Fees & Expenses for ABWSCY2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABWSCY2

Filing Date: 06/30/2014
Name Position Value % of Total
Barry Callebaut AG 500 679,407 3.428%
John Wood Group PLC 49,100 677,086 3.417%
Jones Lang LaSalle Inc 4,700 594,033 2.998%
Odontoprev SA 132,300 570,230 2.878%
Raffles Medical Group Ltd 157,900 515,500 2.601%
Silgan Holdings Inc 9,800 498,036 2.513%
Symrise AG 8,900 484,916 2.447%
Clicks Group Ltd 80,100 478,096 2.413%
Fuchs Petrolub SE 11,000 469,512 2.369%
Embotelladora Andina SA 123,700 464,710 2.345%

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

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