- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Global - Asian Smaller Companies Fund
+ Add to WatchlistAGASMI2:LX
51.34 USD 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global - Asian Smaller Companies Fund (AGASMI2)
| Year To Date: | +12.40% | 3-Month: | +5.38% | 3-Year: | +22.16% | 52-Week Range: | 36.98 - 52.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.07% | 1-Year: | +35.61% | 5-Year: | +15.94% | Beta vs MSLUASJ: | 0.76 |
Fund Profile & Information for AGASMI2
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: | 07-18-2006 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AGASMI2
| NAV | (on 2013-05-24) 51.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 5,334.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AGASMI2
No dividends reported
Fees & Expenses for AGASMI2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGASMI2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ASM International NV | 4,200,000 | 139,711,525 | 2.842% |
| Aeon Co M Bhd | 31,609,000 | 128,825,500 | 2.620% |
| Millennium & Copthorne Hotels | 14,431,896 | 124,691,300 | 2.536% |
| Bukit Sembawang Estates Ltd | 20,369,000 | 116,571,869 | 2.371% |
| BS Financial Group Inc | 8,400,000 | 115,513,207 | 2.349% |
| DGB Financial Group Inc | 7,400,000 | 111,738,265 | 2.273% |
| Shinsegae Co Ltd | 515,900 | 104,793,632 | 2.131% |
| Venture Corp Ltd | 14,248,000 | 99,457,492 | 2.023% |
| Yingde Gases Group Co Ltd | 86,581,000 | 96,478,057 | 1.962% |
| Oriental Holdings BHD | 29,940,600 | 94,081,680 | 1.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page