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Aberdeen Global - Asian Smaller Companies Fund

AGASMA2:LX
38.58
USD
0.20
0.51%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
34.28 - 45.09
1 Yr Return
-14.63%
YTD Return
2.35%
Previous Close
38.39
52Wk Range
34.28 - 45.09
1 Yr Return
-14.91%
YTD Return
2.35%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/27/2016)
38.5848
Total Assets (b USD) (on 03/31/2016)
1.898
Inception Date
05/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
17.71 m 58.63 m 2.99
8.34 m 56.28 m 2.87
8.05 m 55.15 m 2.81
75.26 m 54.33 m 2.77
66.37 m 54.10 m 2.76
27.72 m 49.31 m 2.51
39.22 m 45.38 m 2.31
5.72 m 39.27 m 2.00
198.00 k 36.75 m 1.87
31.22 m 36.39 m 1.85
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820