• 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

29.39 GBP 0.03 0.11%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +11.03% 3-Month: +7.82% 3-Year: +11.40% 52-Week Range: 24.78 - 29.42
1-Month: +4.17% 1-Year: +5.80% 5-Year: +17.25% Beta vs MSLUASJ: 0.76

Mutual Fund Chart for AGASMD2

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  • AGASMD2:LX 29.39
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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 2014-08-20) 29.39
Assets (M) (on 2014-06-30) 4,145.12
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: 07/31/2014
Name Position Value % of Total
Aeon Co M Bhd 108,488,700 136,799,128 3.154%
Millennium & Copthorne Hotels 13,110,198 129,815,601 2.993%
Bukit Sembawang Estates Ltd 20,957,000 105,301,188 2.428%
United Plantations BHD 10,683,000 96,601,717 2.227%
Shinsegae Co Ltd 410,100 93,562,726 2.157%
Venture Corp Ltd 13,700,000 89,038,542 2.053%
Container Corp Of India Ltd 3,793,812 81,878,253 1.888%
Oriental Holdings BHD 33,258,800 81,378,017 1.876%
Pacific Basin Shipping Ltd 130,000,000 79,005,999 1.821%
BS Financial Group Inc 4,786,235 77,065,902 1.777%

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

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