• 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

29.95 GBP -0.00-0.01%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +13.15% 3-Month: +8.43% 3-Year: +11.64% 52-Week Range: 24.78 - 30.95
1-Month: +1.80% 1-Year: +6.38% 5-Year: +15.65% Beta vs MSLUASJ: 0.79

Mutual Fund Chart for AGASMD2

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  • AGASMD2:LX 29.95
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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 2014-09-19) 29.95
Assets (M) (on 2014-08-29) 4,503.84
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: 08/31/2014
Name Position Value % of Total
Aeon Co M Bhd 109,110,000 134,657,569 2.981%
Millennium & Copthorne Hotels 13,148,154 128,831,201 2.852%
Bukit Sembawang Estates Ltd 21,017,000 99,364,776 2.200%
United Plantations BHD 10,958,000 95,604,999 2.117%
Shinsegae Co Ltd 410,100 94,238,668 2.087%
Venture Corp Ltd 13,919,000 89,563,963 1.983%
Pacific Basin Shipping Ltd 140,000,000 85,985,510 1.904%
Oriental Holdings BHD 33,696,200 84,347,952 1.868%
BS Financial Group Inc 5,045,375 83,596,132 1.851%
Container Corp Of India Ltd 3,793,812 82,569,188 1.828%

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

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