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Aberdeen Asian Smaller Cos Investment Trust PLC

AASL:L3
Liquidnet
940.00
GBp
0.00
0.00%
As of 8:32 AM EST 11/28/2016
Previous Close
940.00
52Wk Range
940.00 - 940.00
Volume
11,588
Previous Close
940.00
52Wk Range
940.00 - 940.00
NAV (on -)
-
Total Assets (m GBP) (on 12/18/2009)
148.889
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUGH YOUNG
Last Dividend (on 11/03/2016)
10.5
Dividend Indicated Gross Yield
1.12%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.74 m 15.52 m 3.30
3.02 m 15.05 m 3.20
18.58 m 14.11 m 3.00
2.45 m 13.64 m 2.90
18.26 m 13.64 m 2.90
1.80 m 13.64 m 2.90
24.75 m 13.64 m 2.90
33.91 m 11.76 m 2.50
123.56 m 10.82 m 2.30
2.41 m 10.82 m 2.30
Profile
Aberdeen Asian Smaller Companies Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The objective of the Fund is to maximise total return to shareholders over the long term from a portfolio of smaller quoted companies (with a market cap of under US$750m at time of investment) in the economies of Asia and Australasia, outside Japan.
Address
Aberdeen Asset Management/United Kin
Bow Bells House,
1 Bread Street
London EC4M 9HH
United Kingdom
Phone
+44 (0) 20 7463 6000