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Aberdeen Global - Asian Smaller Companies Fund

AGASMI2:LX
43.63
USD
0.12
0.28%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
36.95 - 45.59
1 Yr Return
-4.05%
YTD Return
7.40%
Previous Close
43.51
52Wk Range
36.95 - 45.59
1 Yr Return
-4.24%
YTD Return
7.40%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
43.6272
Total Assets (b USD) (on 07/27/2016)
1.894
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
16.67 m 55.99 m 2.99
65.16 m 54.49 m 2.91
7.73 m 47.55 m 2.54
70.95 m 45.94 m 2.45
8.58 m 45.91 m 2.45
27.72 m 45.58 m 2.43
38.62 m 41.61 m 2.22
76.83 m 37.21 m 1.98
5.62 m 37.13 m 1.98
31.55 m 35.39 m 1.89
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