• 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

12.10 EUR 0.02 0.18%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: - 3-Month: +6.42% 3-Year: - 52-Week Range: 10.17 - 12.15
1-Month: +4.15% 1-Year: +18.18% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for ABWSCY2

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  • ABWSCY2:LX 12.10
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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 2014-08-29) 12.10
Assets (M) (on 2014-08-29) 19.99
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: 08/31/2014
Name Position Value % of Total
John Wood Group PLC 55,700 725,692 3.612%
Jones Lang LaSalle Inc 4,700 627,967 3.126%
Barry Callebaut AG 500 614,183 3.057%
Odontoprev SA 132,300 577,083 2.873%
Arezzo Industria e Comercio SA 37,800 542,789 2.702%
Clicks Group Ltd 80,100 520,800 2.592%
Raffles Medical Group Ltd 157,900 503,587 2.507%
Silgan Holdings Inc 9,800 493,430 2.456%
Calbee Inc 13,800 476,893 2.374%
Symrise AG 8,900 476,667 2.373%

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

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