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Aberdeen Global - Asian Smaller Companies Fund

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AGASMD2:LX
27.18
GBP
0.06
0.21%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
27.10 - 30.95
1 Yr Return
-4.95%
YTD Return
-4.86%
Previous Close
27.12
52Wk Range
27.10 - 30.95
1 Yr Return
-4.95%
YTD Return
-4.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.1756
Total Assets (b USD) (on 06/30/2015)
2.906
Inception Date
05/17/2004
Last Dividend (on 10/01/2012)
0.294349
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 9.60 m 86.70 m 2.98
Aeon Co M Bhd 98.29 m 80.76 m 2.78
Shinsegae Co Ltd 312.36 k 75.05 m 2.58
Bukit Sembawang Estates Ltd 18.85 m 71.68 m 2.47
Dah Sing Financial Holdings Lt 9.91 m 64.99 m 2.24
Oriental Holdings BHD 34.19 m 63.98 m 2.20
United Plantations BHD 9.03 m 63.90 m 2.20
CMC Ltd 1.84 m 57.07 m 1.96
Wheelock Properties Singapore 42.52 m 55.42 m 1.91
John Keells Holdings PLC 40.94 m 54.59 m 1.88
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