• 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

48.0206 USD 0.00000.00%

As of 10:55:42 ET on 09/30/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.6804 - 50.0115 Beta vs MSLUASJ: 0.8794

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  • AG2LU:LX 48.0206
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48.0206
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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 2014-08-29) 4,508.8398
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 -3.20% 1-Year +7.28%
3-Month +1.44% 3-Year +14.75%
Year To Date +10.00% 5-Year +15.21%
Expense Ratio -

Top Fund Holdings for AG2LU

Filing Date: 08/31/2014
Name Position Value % of Total
Aeon Co M Bhd 109,110,000 134,657,569 2.981%
Millennium & Copthorne Hotels 13,148,154 128,831,201 2.852%
Bukit Sembawang Estates Ltd 21,017,000 99,364,776 2.200%
United Plantations BHD 10,958,000 95,604,999 2.117%
Shinsegae Co Ltd 410,100 94,238,668 2.087%
Venture Corp Ltd 13,919,000 89,563,963 1.983%
Pacific Basin Shipping Ltd 140,000,000 85,985,510 1.904%
Oriental Holdings BHD 33,696,200 84,347,952 1.868%
BS Financial Group Inc 5,045,375 83,596,132 1.851%
Container Corp Of India Ltd 3,793,812 82,569,188 1.828%

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

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