• 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

26.64 GBP 0.12 0.43%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +0.65% 3-Month: +4.04% 3-Year: +5.96% 52-Week Range: 24.78 - 32.66
1-Month: +3.62% 1-Year: -14.44% 5-Year: +20.41% Beta vs MSLUASJ: 0.71

Mutual Fund Chart for AGASMD2

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  • AGASMD2:LX 26.64
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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 2014-04-22) 26.64
Assets (M) (on 2014-03-31) 3,672.89
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: 01/31/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 12,420,198 115,531,775 3.048%
Aeon Co M Bhd 27,663,500 101,676,792 2.683%
Bukit Sembawang Estates Ltd 21,213,000 93,933,676 2.479%
Venture Corp Ltd 14,333,000 82,979,654 2.189%
United Plantations BHD 10,189,900 77,950,604 2.057%
Shinsegae Co Ltd 332,300 70,939,924 1.872%
ASM International NV 2,112,500 70,791,774 1.868%
Oriental Holdings BHD 29,873,400 69,985,862 1.847%
John Keells Holdings PLC 36,922,854 67,774,260 1.788%
DGB Financial Group Inc 4,196,640 65,477,541 1.728%

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

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