• 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

11.95 EUR 0.03 0.29%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +12.08% 3-Month: +7.74% 3-Year: - 52-Week Range: 10.11 - 11.95
1-Month: +2.93% 1-Year: +15.61% 5-Year: - Beta vs LUXXX: -

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  • ABWSCY2:LX 11.95
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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 2014-08-20) 11.95
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: 07/31/2014
Name Position Value % of Total
John Wood Group PLC 49,100 621,716 3.197%
Barry Callebaut AG 500 616,397 3.169%
Jones Lang LaSalle Inc 4,700 581,390 2.989%
Odontoprev SA 132,300 543,589 2.795%
Raffles Medical Group Ltd 157,900 494,761 2.544%
Clicks Group Ltd 80,100 490,921 2.524%
Embotelladora Andina SA 137,600 486,162 2.500%
Silgan Holdings Inc 9,800 482,356 2.480%
Symrise AG 8,900 466,905 2.401%
Fuchs Petrolub SE 11,000 441,599 2.271%

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

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