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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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AGASMI2:LX

47.90 USD 0.08 0.16%

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

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

Year To Date: +0.50% 3-Month: -1.86% 3-Year: +6.63% 52-Week Range: 45.02 - 53.32
1-Month: +1.05% 1-Year: +6.68% 5-Year: +12.33% Beta vs MSLUASJ: 0.90

Mutual Fund Chart for AGASMI2

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  • AGASMI2:LX 47.97
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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 2015-03-03) 47.97
Assets (M) (on 2015-01-30) 3,577.46
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: 01/31/2015
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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