• 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

11.15 GBP 0.01 0.13%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +8.57% 3-Month: +7.55% 3-Year: - 52-Week Range: 9.60 - 11.47
1-Month: +4.04% 1-Year: -2.91% 5-Year: - Beta vs MSLUASJ: -

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  • AGASIAC:LX 11.15
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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 2014-07-24) 11.15
Assets (M) (on 2014-06-30) 4,145.12
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: 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.

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