• 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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AGASMD2:LX

28.59 GBP 0.04 0.15%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +8.00% 3-Month: +7.13% 3-Year: +6.94% 52-Week Range: 24.78 - 29.37
1-Month: +3.18% 1-Year: -3.12% 5-Year: +17.33% Beta vs MSLUASJ: 0.75

Mutual Fund Chart for AGASMD2

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  • AGASMD2:LX 28.59
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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 2014-07-28) 28.59
Assets (M) (on 2014-06-30) 4,145.12
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: 06/30/2014
Name Position Value % of Total
Aeon Co M Bhd 108,110,000 134,000,655 3.225%
Millennium & Copthorne Hotels 12,621,167 125,597,360 3.023%
Bukit Sembawang Estates Ltd 20,957,000 103,384,762 2.488%
United Plantations BHD 10,220,000 89,054,647 2.143%
Venture Corp Ltd 13,478,000 83,679,430 2.014%
Shinsegae Co Ltd 380,100 82,083,267 1.976%
Oriental Holdings BHD 33,258,800 79,858,093 1.922%
Pacific Basin Shipping Ltd 124,000,000 77,116,436 1.856%
Container Corp Of India 3,793,812 75,002,634 1.805%
Raffles Medical Group Ltd 22,089,746 72,116,964 1.736%

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

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