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Aberdeen Global - Asian Smaller Companies Fund

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AGASMA2:LX
38.22
USD
0.70
1.86%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
37.41 - 50.01
1 Yr Return
-22.95%
YTD Return
-14.42%
Previous Close
37.52
52Wk Range
37.41 - 50.01
1 Yr Return
-22.95%
YTD Return
-14.42%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
38.2164
Total Assets (b USD) (on 06/30/2015)
2.906
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
Millennium & Copthorne Hotels 8.92 m 77.66 m 2.88
Aeon Co M Bhd 98.29 m 71.70 m 2.66
Bukit Sembawang Estates Ltd 18.42 m 66.22 m 2.46
Oriental Holdings BHD 34.19 m 65.71 m 2.44
Dah Sing Financial Holdings Lt 9.91 m 64.73 m 2.40
United Plantations BHD 8.81 m 63.33 m 2.35
John Keells Holdings PLC 40.09 m 59.04 m 2.19
CMC Ltd 1.84 m 55.84 m 2.07
Wheelock Properties Singapore 42.52 m 53.92 m 2.00
Shinsegae Co Ltd 298.15 k 53.00 m 1.97
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