• 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

11.48 GBP 0.05 0.46%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +11.45% 3-Month: +7.98% 3-Year: - 52-Week Range: 9.60 - 11.44
1-Month: +4.22% 1-Year: +6.43% 5-Year: - Beta vs MSLUASJ: -

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  • AGASIAC:LX 11.48
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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 2014-08-21) 11.48
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: 07/31/2014
Name Position Value % of Total
Aeon Co M Bhd 108,488,700 136,799,128 3.154%
Millennium & Copthorne Hotels 13,110,198 129,815,601 2.993%
Bukit Sembawang Estates Ltd 20,957,000 105,301,188 2.428%
United Plantations BHD 10,683,000 96,601,717 2.227%
Shinsegae Co Ltd 410,100 93,562,726 2.157%
Venture Corp Ltd 13,700,000 89,038,542 2.053%
Container Corp Of India Ltd 3,793,812 81,878,253 1.888%
Oriental Holdings BHD 33,258,800 81,378,017 1.876%
Pacific Basin Shipping Ltd 130,000,000 79,005,999 1.821%
BS Financial Group Inc 4,786,235 77,065,902 1.777%

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

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