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Aberdeen Global - Asian Smaller Companies Fund

ABD9:GZ
Gettex
39.92
EUR
0.12
0.30%
As of 6/22/2018
Open
39.92
Day Range
39.92 - 39.92
Previous Close
40.04
52Wk Range
37.31 - 41.19
1 Yr Return
-0.25%
YTD Return
1.29%
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Open
39.92
Day Range
39.92 - 39.92
Volume
0
Previous Close
40.04
52Wk Range
37.31 - 41.19
1 Yr Return
-0.25%
YTD Return
1.29%
NAV (on -)
29.87
Total Assets (b USD) (on 06/22/2018)
1.527
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.54 m 61.05 m 3.97
3.26 m 51.38 m 3.34
4.08 m 40.58 m 2.64
8.12 m 37.02 m 2.41
613.86 k 35.71 m 2.32
44.98 m 35.31 m 2.30
12.93 m 33.55 m 2.18
57.52 m 33.10 m 2.15
360.65 m 32.44 m 2.11
489.03 m 31.68 m 2.06
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