• 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

+ Add to Watchlist

AG2LU:LX

48.6937 USD 0.00000.00%

As of 09:45:46 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.6804 - 48.6937 Beta vs MSLUASJ: 0.8777

ETF Chart for AG2LU

No chart data available.
  • AG2LU:LX 48.6937
  • 1D
  • 1M
  • 1Y
48.6937
Interactive AG2LU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 +3.55% 1-Year +7.28%
3-Month +8.47% 3-Year +8.47%
Year To Date +11.54% 5-Year +19.22%
Expense Ratio -

Top Fund Holdings for AG2LU

Filing Date: 06/30/2014
Name Position Value % of Total
Aeon Co M Bhd 108,110,000 134,000,655 3.225%
Millennium & Copthorne Hotels 12,621,167 125,597,360 3.023%
Bukit Sembawang Estates Ltd 20,957,000 103,384,762 2.488%
United Plantations BHD 10,220,000 89,054,647 2.143%
Venture Corp Ltd 13,478,000 83,679,430 2.014%
Shinsegae Co Ltd 380,100 82,083,267 1.976%
Oriental Holdings BHD 33,258,800 79,858,093 1.922%
Pacific Basin Shipping Ltd 124,000,000 77,116,436 1.856%
Container Corp Of India 3,793,812 75,002,634 1.805%
Raffles Medical Group Ltd 22,089,746 72,116,964 1.736%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil