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Aberdeen Global - Asian Smaller Companies Fund

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AGASMD2:LX
24.21
GBP
0.26
1.08%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
23.76 - 30.54
1 Yr Return
-16.22%
YTD Return
-4.67%
Previous Close
24.48
52Wk Range
23.76 - 30.54
1 Yr Return
-15.84%
YTD Return
-4.67%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
24.4779
Total Assets (b USD) (on 01/29/2016)
1.761
Inception Date
05/17/2004
Last Dividend (on 10/01/2012)
0.294349
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Bukit Sembawang Estates Ltd 17.79 m 54.74 m 3.11
Aeon Co M Bhd 80.66 m 48.53 m 2.76
Millennium & Copthorne Hotels 8.10 m 47.77 m 2.71
Oriental Holdings BHD 27.98 m 44.38 m 2.52
Dah Sing Financial Holdings Lt 8.74 m 40.78 m 2.32
Multi Bintang Indonesia Tbk PT 68.37 m 37.72 m 2.14
Wheelock Properties Singapore 39.22 m 37.61 m 2.14
United Plantations BHD 5.99 m 35.86 m 2.04
DGB Financial Group Inc 4.53 m 33.68 m 1.91
Shinsegae Co Ltd 186.00 k 32.97 m 1.87
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820