Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

AGASMD2:LX

29.42 GBP 0.19 0.66%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Global - Asian Smaller Companies Fund (AGASMD2)

Year To Date: +2.98% 3-Month: +0.99% 3-Year: +8.35% 52-Week Range: 27.36 - 30.95
1-Month: -2.26% 1-Year: +7.59% 5-Year: +9.17% Beta vs MSLUASJ: 0.78

Mutual Fund Chart for AGASMD2

No chart data available.
  • AGASMD2:LX 29.42
  • 1M
  • 1Y
Interactive AGASMD2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGASMD2

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 AGASMD2

NAV (on 2015-05-22) 29.42
Assets (M) (on 2015-04-30) 3,210.58
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AGASMD2

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.29
Dividend Yield (ttm) -

Fees & Expenses for AGASMD2

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 AGASMD2

Filing Date: 04/30/2015
Name Position Value % of Total
Aeon Co M Bhd 107,588,700 98,179,284 3.063%
Millennium & Copthorne Hotels 10,573,663 94,000,908 2.933%
Bukit Sembawang Estates Ltd 20,517,300 79,773,666 2.489%
Oriental Holdings BHD 35,041,700 76,843,306 2.398%
Dah Sing Financial Holdings Lt 10,507,619 73,948,981 2.307%
Wheelock Properties Singapore 47,225,400 68,455,601 2.136%
Shinsegae Co Ltd 356,357 66,983,147 2.090%
United Plantations BHD 9,072,000 65,973,974 2.058%
Yingde Gases Group Co Ltd 70,549,500 61,801,190 1.928%
Venture Corp Ltd 9,382,000 59,852,770 1.867%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil