• 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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AGASMA2:LX

46.85 USD 0.13 0.27%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Aberdeen Global - Asian Smaller Companies Fund (AGASMA2)

Year To Date: +6.93% 3-Month: -4.22% 3-Year: +13.41% 52-Week Range: 40.68 - 50.01
1-Month: -4.35% 1-Year: +1.67% 5-Year: +13.55% Beta vs MSLUASJ: 0.89

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  • AGASMA2:LX 46.85
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Fund Profile & Information for AGASMA2

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: 05-17-2004 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGASMA2

NAV (on 2014-10-23) 46.85
Assets (M) (on 2014-10-16) 3,981.47
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AGASMA2

No dividends reported

Fees & Expenses for AGASMA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for AGASMA2

Filing Date: 09/30/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 14,695,198 135,910,901 3.108%
Aeon Co M Bhd 109,110,000 125,059,019 2.860%
Bukit Sembawang Estates Ltd 21,017,000 90,969,957 2.080%
United Plantations BHD 10,958,000 89,120,936 2.038%
Shinsegae Co Ltd 410,100 85,303,906 1.951%
Venture Corp Ltd 14,000,000 83,541,232 1.910%
Container Corp Of India Ltd 3,793,812 83,161,615 1.902%
BS Financial Group Inc 5,045,375 80,802,496 1.848%
CMC Ltd 2,243,220 80,746,455 1.846%
Oriental Holdings BHD 33,911,200 78,563,237 1.796%

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

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