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Aberdeen Global - Asian Smaller Companies Fund

ABD9:GR
Stuttgart
38.97
EUR
0.06
0.15%
As of 2:00 PM EST 12/13/2017
Open
39.23
Day Range
38.96 - 39.41
Previous Close
38.91
52Wk Range
35.31 - 40.79
1 Yr Return
7.50%
YTD Return
9.10%
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Open
39.23
Day Range
38.96 - 39.41
Volume
200
Previous Close
38.91
52Wk Range
35.31 - 40.79
1 Yr Return
7.72%
YTD Return
9.10%
NAV (on -)
29.87
Total Assets (b USD) (on 12/13/2017)
1.955
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
3.48%
3 Yr Return
2.97%
5 Yr Return
3.56%

Top Fund Holdings

Name Position Value % of Fund
8.63 m 68.93 m 3.43
3.81 m 59.41 m 2.96
5.08 m 54.88 m 2.73
12.19 m 54.12 m 2.69
635.86 k 44.03 m 2.19
16.25 m 43.91 m 2.18
2.00 m 40.62 m 2.02
48.80 m 38.77 m 1.93
145.00 k 38.24 m 1.90
36.85 m 38.14 m 1.90
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