• 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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AGASMI2:LX

47.85 USD 0.20 0.42%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Global - Asian Smaller Companies Fund (AGASMI2)

Year To Date: +2.98% 3-Month: +5.82% 3-Year: +7.86% 52-Week Range: 43.18 - 52.11
1-Month: +5.43% 1-Year: -3.36% 5-Year: +24.76% Beta vs MSLUASJ: 0.84

Mutual Fund Chart for AGASMI2

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  • AGASMI2:LX 47.85
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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 2014-04-16) 47.85
Assets (M) (on 2014-03-31) 3,672.89
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: 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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