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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

29.12 GBP -0.00-0.01%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.93% 3-Month: 0.00% 3-Year: +7.00% 52-Week Range: 25.59 - 30.95
1-Month: -0.73% 1-Year: +14.26% 5-Year: +11.01% Beta vs MSLUASJ: 0.82

Mutual Fund Chart for AGASMD2

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  • AGASMD2:LX 29.12
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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 2015-03-04) 29.12
Assets (M) (on 2015-01-30) 3,577.46
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: 01/31/2015
Name Position Value % of Total
Millennium & Copthorne Hotels 13,190,976 113,916,279 3.181%
Aeon Co M Bhd 110,335,900 90,932,726 2.539%
Bukit Sembawang Estates Ltd 21,006,900 82,593,937 2.306%
United Plantations BHD 10,958,000 73,758,001 2.059%
Venture Corp Ltd 11,662,000 70,070,974 1.957%
Dah Sing Financial Holdings Lt 11,806,019 68,369,227 1.909%
Oriental Holdings BHD 35,175,800 68,257,256 1.906%
Wheelock Properties Singapore 48,340,000 66,985,760 1.870%
CMC Ltd 2,212,288 66,965,139 1.870%
Multi Bintang Indonesia Tbk PT 68,740,000 64,575,171 1.803%

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

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