• 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

+ Add to Watchlist

AGASY2A:LX

11.45 EUR 0.06 0.51%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Aberdeen Global - Asian Smaller Companies Fund (AGASY2A)

Year To Date: +14.02% 3-Month: -5.45% 3-Year: - 52-Week Range: 9.45 - 12.19
1-Month: -1.47% 1-Year: +14.37% 5-Year: - Beta vs MSLUASJ: 0.87

Mutual Fund Chart for AGASY2A

No chart data available.
  • AGASY2A:LX 11.45
  • 1M
  • 1Y
Interactive AGASY2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 11.45
Assets (M) (on 2014-11-28) 3,907.32
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil