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  • 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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AGASIAC:LX

11.56 GBP 0.14 1.23%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +2.59% 3-Month: +0.88% 3-Year: - 52-Week Range: 10.70 - 12.04
1-Month: -2.34% 1-Year: +6.53% 5-Year: - Beta vs MSLUASJ: 0.78

Mutual Fund Chart for AGASIAC

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  • AGASIAC:LX 11.56
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Fund Profile & Information for AGASIAC

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: 12-10-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGASIAC

NAV (on 2015-05-29) 11.56
Assets (M) (on 2015-04-30) 3,210.58
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGASIAC

No dividends reported

Fees & Expenses for AGASIAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGASIAC

Filing Date: 04/30/2015
Name Position Value % of Total
Aeon Co M Bhd 107,588,700 98,179,284 3.063%
Millennium & Copthorne Hotels 10,573,663 94,000,908 2.933%
Bukit Sembawang Estates Ltd 20,517,300 79,773,666 2.489%
Oriental Holdings BHD 35,041,700 76,843,306 2.398%
Dah Sing Financial Holdings Lt 10,507,619 73,948,981 2.307%
Wheelock Properties Singapore 47,225,400 68,455,601 2.136%
Shinsegae Co Ltd 356,357 66,983,147 2.090%
United Plantations BHD 9,072,000 65,973,974 2.058%
Yingde Gases Group Co Ltd 70,549,500 61,801,190 1.928%
Venture Corp Ltd 9,382,000 59,852,770 1.867%

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

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