- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Aberdeen Global - Asian Smaller Companies Fund
+ Add to WatchlistAGASY2A:LX
10.79 EUR 0.05 0.44%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global - Asian Smaller Companies Fund (AGASY2A)
| Year To Date: | +5.00% | 3-Month: | -4.27% | 3-Year: | - | 52-Week Range: | 10.00 - 12.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.96% | 1-Year: | - | 5-Year: | - | Beta vs MSLUASJ: | - |
Fund Profile & Information for AGASY2A
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 AGASY2A
| NAV | (on 2013-06-18) 10.79 |
|---|---|
| Assets (M) | (on 2013-05-31) 5,579.94 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AGASY2A
No dividends reported
Fees & Expenses for AGASY2A
| 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 AGASY2A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ASM International NV | 4,598,000 | 153,577,188 | 2.948% |
| Aeon Co M Bhd | 31,609,000 | 150,642,633 | 2.892% |
| Millennium & Copthorne Hotels | 16,704,552 | 147,024,146 | 2.822% |
| Shinsegae Co Ltd | 590,900 | 126,893,536 | 2.436% |
| Bukit Sembawang Estates Ltd | 20,725,000 | 119,979,165 | 2.303% |
| BS Financial Group Inc | 9,100,000 | 119,812,950 | 2.300% |
| DGB Financial Group Inc | 8,220,000 | 114,944,158 | 2.206% |
| Venture Corp Ltd | 15,487,000 | 104,619,440 | 2.008% |
| Oriental Holdings BHD | 30,654,000 | 98,536,049 | 1.891% |
| Yingde Gases Group Co Ltd | 95,861,000 | 92,271,415 | 1.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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