Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Asian Smaller Companies Fund

AGASMA2:LX
40.23
USD
0.05
0.13%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
34.28 - 42.82
1 Yr Return
-6.06%
YTD Return
6.71%
Previous Close
40.18
52Wk Range
34.28 - 42.82
1 Yr Return
-6.76%
YTD Return
6.71%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/22/2016)
40.2291
Total Assets (b USD) (on 07/22/2016)
1.889
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
16.67 m 55.99 m 2.99
65.16 m 54.49 m 2.91
7.73 m 47.55 m 2.54
70.95 m 45.94 m 2.45
8.58 m 45.91 m 2.45
27.72 m 45.58 m 2.43
38.62 m 41.61 m 2.22
76.83 m 37.21 m 1.98
5.62 m 37.13 m 1.98
31.55 m 35.39 m 1.89
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