• 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

11.53 GBP 0.01 0.11%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +12.43% 3-Month: +6.96% 3-Year: - 52-Week Range: 9.60 - 12.04
1-Month: -0.68% 1-Year: +8.48% 5-Year: - Beta vs MSLUASJ: 0.81

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  • AGASIAC:LX 11.53
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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 2014-09-30) 11.53
Assets (M) (on 2014-08-29) 4,508.84
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: 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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