• 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

29.75 GBP 0.54 1.85%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.16% 3-Month: +1.82% 3-Year: +10.56% 52-Week Range: 24.78 - 30.95
1-Month: +4.42% 1-Year: +17.29% 5-Year: +13.21% Beta vs MSLUASJ: 0.83

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  • AGASMD2:LX 29.75
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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 2015-01-23) 29.75
Assets (M) (on 2014-12-31) 3,675.38
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: 12/31/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 13,570,976 124,741,409 3.382%
Aeon Co M Bhd 110,335,900 99,402,033 2.695%
Bukit Sembawang Estates Ltd 21,017,000 80,095,017 2.171%
Venture Corp Ltd 13,137,000 78,021,506 2.115%
United Plantations BHD 10,958,000 76,469,631 2.073%
Oriental Holdings BHD 34,121,300 69,189,418 1.876%
Dah Sing Financial Holdings Lt 11,806,019 68,888,806 1.868%
Siam City Cement PCL 5,153,800 67,986,331 1.843%
CMC Ltd 2,212,288 67,850,280 1.839%
Shinsegae Co Ltd 410,100 67,532,272 1.831%

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

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