- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Global - Asian Smaller Companies Fund
+ Add to WatchlistAG2LU:LX
49.2648 USD 0.0838 0.17%As of 11:19:25 ET on 05/17/2013.
Snapshot for Aberdeen Global - Asian Smaller Companies Fund (AG2LU)
| Open: | 49.2648 | High - Low: | 49.2648 - 49.2648 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MSLUASJ: | - |
Fund Profile & Information for AG2LU
Aberdeen Global - Asian Smaller Companies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of smaller companies with their registered office in an Asia Pacific (excluding Japan) country.
| Inception Date: | Telephone: | Tel: +352 46 40 10 820 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AG2LU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 5,334.7500 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AG2LU
No dividends reported
Performance for AG2LU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AG2LU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ASM International NV | 4,200,000 | 139,711,525 | 2.842% |
| Aeon Co M Bhd | 31,609,000 | 128,825,500 | 2.620% |
| Millennium & Copthorne Hotels | 14,431,896 | 124,691,300 | 2.536% |
| Bukit Sembawang Estates Ltd | 20,369,000 | 116,571,869 | 2.371% |
| BS Financial Group Inc | 8,400,000 | 115,513,207 | 2.349% |
| DGB Financial Group Inc | 7,400,000 | 111,738,265 | 2.273% |
| Shinsegae Co Ltd | 515,900 | 104,793,632 | 2.131% |
| Venture Corp Ltd | 14,248,000 | 99,457,492 | 2.023% |
| Yingde Gases Group Co Ltd | 86,581,000 | 96,478,057 | 1.962% |
| Oriental Holdings BHD | 29,940,600 | 94,081,680 | 1.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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