• 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

45.94 USD 0.14 0.32%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +4.85% 3-Month: -6.35% 3-Year: +12.89% 52-Week Range: 40.68 - 50.01
1-Month: -1.61% 1-Year: +3.07% 5-Year: +12.91% Beta vs MSLUASJ: 0.90

Mutual Fund Chart for AGASMA2

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  • AGASMA2:LX 45.94
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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 2014-11-21) 45.94
Assets (M) (on 2014-10-31) 4,092.86
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: 10/31/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 14,695,198 133,537,439 3.255%
Aeon Co M Bhd 109,610,000 124,964,055 3.046%
Bukit Sembawang Estates Ltd 21,017,000 86,651,489 2.112%
United Plantations BHD 10,958,000 85,352,075 2.080%
Venture Corp Ltd 14,000,000 84,185,436 2.052%
Shinsegae Co Ltd 410,100 76,169,703 1.857%
Oriental Holdings BHD 33,911,200 75,364,045 1.837%
Container Corp Of India Ltd 3,393,812 74,719,168 1.821%
Dah Sing Financial Holdings Lt 11,981,619 74,622,513 1.819%
BS Financial Group Inc 4,615,375 71,904,027 1.753%

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

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