• 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

46.92 USD 0.60 1.30%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.96% 3-Month: -10.25% 3-Year: +11.80% 52-Week Range: 43.18 - 53.32
1-Month: -4.59% 1-Year: +1.83% 5-Year: +12.48% Beta vs MSLUASJ: 0.90

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  • AGASMI2:LX 46.92
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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 2014-12-18) 46.92
Assets (M) (on 2014-11-28) 3,907.32
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: 11/30/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 13,695,198 125,574,321 3.206%
Aeon Co M Bhd 109,610,000 111,472,534 2.846%
Bukit Sembawang Estates Ltd 21,017,000 84,487,053 2.157%
Venture Corp Ltd 14,000,000 82,270,655 2.100%
United Plantations BHD 10,958,000 77,361,498 1.975%
Oriental Holdings BHD 33,911,200 74,188,080 1.894%
Dah Sing Financial Holdings Lt 11,981,619 73,928,942 1.887%
Shinsegae Co Ltd 410,100 73,103,254 1.866%
CMC Ltd 2,212,288 71,488,030 1.825%
Siam City Cement PCL 5,229,800 67,851,222 1.732%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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