• 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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AGASX2A:LX

11.30 USD 0.02 0.20%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Aberdeen Global - Asian Smaller Companies Fund (AGASX2A)

Year To Date: +7.07% 3-Month: -3.50% 3-Year: - 52-Week Range: 9.81 - 12.10
1-Month: -4.98% 1-Year: +1.72% 5-Year: - Beta vs MSLUASJ: 0.90

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  • AGASX2A:LX 11.30
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Fund Profile & Information for AGASX2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGASX2A

NAV (on 2014-10-21) 11.30
Assets (M) (on 2014-10-16) 3,981.47
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGASX2A

No dividends reported

Fees & Expenses for AGASX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGASX2A

Filing Date: 09/30/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 14,695,198 135,910,901 3.108%
Aeon Co M Bhd 109,110,000 125,059,019 2.860%
Bukit Sembawang Estates Ltd 21,017,000 90,969,957 2.080%
United Plantations BHD 10,958,000 89,120,936 2.038%
Shinsegae Co Ltd 410,100 85,303,906 1.951%
Venture Corp Ltd 14,000,000 83,541,232 1.910%
Container Corp Of India Ltd 3,793,812 83,161,615 1.902%
BS Financial Group Inc 5,045,375 80,802,496 1.848%
CMC Ltd 2,243,220 80,746,455 1.846%
Oriental Holdings BHD 33,911,200 78,563,237 1.796%

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

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