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Aberdeen Global - Asian Smaller Companies Fund

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AGASY2A:LX
12.44
EUR
0.03
0.22%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
12.42
52Wk Range
10.98 - 13.41
1 Yr Return
11.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
12.443
Total Assets (b EUR) (on 05/29/2015)
3.069
Inception Date
12/03/2012
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
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Millennium & Copthorne Hotels 10.40 m 92.84 m 3.02
Aeon Co M Bhd 102.96 m 89.60 m 2.91
Dah Sing Financial Holdings Lt 10.51 m 77.61 m 2.52
Bukit Sembawang Estates Ltd 19.22 m 74.65 m 2.43
Shinsegae Co Ltd 334.04 k 73.24 m 2.38
Oriental Holdings BHD 34.19 m 70.88 m 2.30
United Plantations BHD 9.07 m 65.83 m 2.14
CMC Ltd 1.95 m 61.86 m 2.01
DGB Financial Group Inc 4.96 m 58.82 m 1.91
Wheelock Properties Singapore 43.06 m 57.78 m 1.88
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