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  • 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

30.19 GBP 0.64 2.17%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +3.46% 3-Month: +0.28% 3-Year: +7.47% 52-Week Range: 26.51 - 30.95
1-Month: +0.64% 1-Year: +10.37% 5-Year: +9.36% Beta vs MSLUASJ: 0.78

Mutual Fund Chart for AGASMD2

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  • AGASMD2:LX 30.19
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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 2015-05-04) 30.19
Assets (M) (on 2015-03-31) 3,179.58
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: 03/31/2015
Name Position Value % of Total
Millennium & Copthorne Hotels 10,573,663 90,098,500 2.846%
Aeon Co M Bhd 107,588,700 85,989,552 2.717%
Bukit Sembawang Estates Ltd 20,817,700 79,373,015 2.508%
United Plantations BHD 9,847,400 69,132,497 2.184%
Wheelock Properties Singapore 48,204,400 65,363,916 2.065%
CMC Ltd 2,096,057 64,136,466 2.026%
Shinsegae Co Ltd 422,056 64,100,620 2.025%
Oriental Holdings BHD 35,041,700 63,583,108 2.009%
BNK Financial Group Inc 4,615,375 63,232,860 1.998%
Venture Corp Ltd 10,142,000 63,216,167 1.997%

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

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