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Aberdeen Global - Asian Smaller Companies Fund

ABD9:SW
SIX Swiss Ex
42.02
USD
0.04
0.10%
As of 5:00 PM EDT 3/24/2017
Open
42.02
Previous Close
41.98
1 Yr Return
10.12%
YTD Return
11.05%
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Open
42.02
Volume
0
Previous Close
41.98
1 Yr Return
10.12%
YTD Return
11.05%
NAV (on -)
-
Total Assets (b USD) (on 03/24/2017)
1.772
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.20%
3 Yr Return
-0.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.03 m 51.90 m 2.93
5.08 m 47.25 m 2.66
8.06 m 46.97 m 2.65
62.54 m 42.94 m 2.42
5.81 m 42.80 m 2.41
49.07 m 42.31 m 2.39
26.56 m 39.48 m 2.23
72.15 m 34.36 m 1.94
66.82 m 34.01 m 1.92
25.64 m 33.82 m 1.91
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