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Aberdeen Global - Asian Smaller Companies Fund

ABD9:GR
Stuttgart
39.67
EUR
0.06
0.15%
As of 3:55 PM EDT 4/28/2017
Open
40.03
Day Range
39.63 - 40.03
Previous Close
39.73
52Wk Range
33.33 - 40.79
1 Yr Return
14.89%
YTD Return
11.06%
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Open
40.03
Day Range
39.63 - 40.03
Volume
0
Previous Close
39.73
52Wk Range
33.33 - 40.79
1 Yr Return
14.89%
YTD Return
11.06%
NAV (on -)
29.87
Total Assets (b USD) (on 04/28/2017)
1.813
Inception Date
05/17/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
8.98%
3 Yr Return
7.03%
5 Yr Return
6.16%

Top Fund Holdings

Name Position Value % of Fund
13.73 m 59.64 m 3.28
5.08 m 47.87 m 2.64
8.06 m 44.45 m 2.45
5.81 m 44.25 m 2.44
26.56 m 39.61 m 2.18
43.17 m 38.15 m 2.10
25.64 m 35.96 m 1.98
66.82 m 35.64 m 1.96
2.25 m 35.25 m 1.94
33.74 m 34.17 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