• 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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AGASY2A:LX

12.56 EUR 0.01 0.08%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +8.20% 3-Month: +7.56% 3-Year: - 52-Week Range: 9.46 - 12.62
1-Month: +9.48% 1-Year: +32.88% 5-Year: - Beta vs MSLUASJ: 0.88

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  • AGASY2A:LX 12.56
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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 2015-01-27) 12.56
Assets (M) (on 2014-12-31) 3,675.38
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: 12/31/2014
Name Position Value % of Total
Millennium & Copthorne Hotels 13,570,976 124,741,409 3.382%
Aeon Co M Bhd 110,335,900 99,402,033 2.695%
Bukit Sembawang Estates Ltd 21,017,000 80,095,017 2.171%
Venture Corp Ltd 13,137,000 78,021,506 2.115%
United Plantations BHD 10,958,000 76,469,631 2.073%
Oriental Holdings BHD 34,121,300 69,189,418 1.876%
Dah Sing Financial Holdings Lt 11,806,019 68,888,806 1.868%
Siam City Cement PCL 5,153,800 67,986,331 1.843%
CMC Ltd 2,212,288 67,850,280 1.839%
Shinsegae Co Ltd 410,100 67,532,272 1.831%

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

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