• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Global - Asian Smaller Companies Fund

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AG2LU:LX

48.9861 USD 0.00000.00%

As of 09:43:45 ET on 08/20/2014.

Snapshot for Aberdeen Global - Asian Smaller Companies Fund (AG2LU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.6804 - 49.0646 Beta vs MSLUASJ: 0.8804

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  • AG2LU:LX 48.9861
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48.9861
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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 2014-06-30) 4,145.1200
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 +1.38% 1-Year +12.42%
3-Month +6.62% 3-Year +11.69%
Year To Date +12.21% 5-Year +17.47%
Expense Ratio -

Top Fund Holdings for AG2LU

Filing Date: 07/31/2014
Name Position Value % of Total
Aeon Co M Bhd 108,488,700 136,799,128 3.154%
Millennium & Copthorne Hotels 13,110,198 129,815,601 2.993%
Bukit Sembawang Estates Ltd 20,957,000 105,301,188 2.428%
United Plantations BHD 10,683,000 96,601,717 2.227%
Shinsegae Co Ltd 410,100 93,562,726 2.157%
Venture Corp Ltd 13,700,000 89,038,542 2.053%
Container Corp Of India Ltd 3,793,812 81,878,253 1.888%
Oriental Holdings BHD 33,258,800 81,378,017 1.876%
Pacific Basin Shipping Ltd 130,000,000 79,005,999 1.821%
BS Financial Group Inc 4,786,235 77,065,902 1.777%

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

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