• 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

27.51 GBP 0.21 0.74%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +3.91% 3-Month: -8.57% 3-Year: +9.98% 52-Week Range: 24.78 - 30.95
1-Month: -6.46% 1-Year: +3.23% 5-Year: +11.93% Beta vs MSLUASJ: 0.82

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  • AGASMD2:LX 27.51
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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 2014-12-17) 27.51
Assets (M) (on 2014-11-28) 3,907.32
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: 11/30/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 13,695,198 125,574,321 3.206%
Aeon Co M Bhd 109,610,000 111,472,534 2.846%
Bukit Sembawang Estates Ltd 21,017,000 84,487,053 2.157%
Venture Corp Ltd 14,000,000 82,270,655 2.100%
United Plantations BHD 10,958,000 77,361,498 1.975%
Oriental Holdings BHD 33,911,200 74,188,080 1.894%
Dah Sing Financial Holdings Lt 11,981,619 73,928,942 1.887%
Shinsegae Co Ltd 410,100 73,103,254 1.866%
CMC Ltd 2,212,288 71,488,030 1.825%
Siam City Cement PCL 5,229,800 67,851,222 1.732%

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

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