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Aberdeen Global - Asian Smaller Companies Fund

AGASMI2:LX
42.19
USD
0.24
0.58%
As of 12:59 AM EDT 7/1/2016
Fund Type
SICAV
52Wk Range
36.95 - 47.21
1 Yr Return
-10.44%
YTD Return
3.86%
Previous Close
41.95
52Wk Range
36.95 - 47.21
1 Yr Return
-10.88%
YTD Return
3.86%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/01/2016)
42.1886
Total Assets (b USD) (on 03/31/2016)
1.898
Inception Date
07/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.51 m 60.66 m 3.25
65.87 m 55.45 m 2.97
8.05 m 53.67 m 2.87
8.34 m 53.26 m 2.85
70.95 m 47.26 m 2.53
27.72 m 46.12 m 2.47
38.62 m 40.96 m 2.19
5.62 m 36.77 m 1.97
31.22 m 36.17 m 1.94
198.00 k 34.47 m 1.85
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820