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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

11.75 GBP 0.01 0.07%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +5.61% 3-Month: +3.47% 3-Year: - 52-Week Range: 10.29 - 12.04
1-Month: +2.96% 1-Year: +13.21% 5-Year: - Beta vs MSLUASJ: 0.80

Mutual Fund Chart for AGASIAC

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  • AGASIAC:LX 11.75
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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 2015-04-20) 11.75
Assets (M) (on 2015-03-31) 3,179.58
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: 02/28/2015
Name Position Value % of Total
Millennium & Copthorne Hotels 11,965,976 104,850,883 3.030%
Aeon Co M Bhd 108,409,800 96,256,823 2.782%
Bukit Sembawang Estates Ltd 20,917,700 80,742,481 2.333%
United Plantations BHD 10,865,900 76,880,976 2.222%
CMC Ltd 2,191,088 71,240,049 2.059%
Dah Sing Financial Holdings Lt 11,806,019 69,264,178 2.002%
Oriental Holdings BHD 35,175,800 68,906,737 1.991%
Shinsegae Co Ltd 426,600 67,047,967 1.938%
Venture Corp Ltd 11,162,000 66,638,760 1.926%
Wheelock Properties Singapore 48,204,400 66,453,340 1.920%

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

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