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Aberdeen Global - Asian Smaller Companies Fund

ABD9:TH
Tradegate
38.63
EUR
0.00
0.00%
As of 2/20/2018
Previous Close
38.63
52Wk Range
37.05 - 40.60
1 Yr Return
1.31%
YTD Return
-1.23%
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Volume
233
Previous Close
38.63
52Wk Range
37.05 - 40.60
1 Yr Return
2.32%
YTD Return
-1.23%
NAV (on -)
-
Total Assets (b USD) (on 02/23/2018)
1.967
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.30%
3 Yr Return
-0.49%
5 Yr Return
1.65%

Top Fund Holdings

Name Position Value % of Fund
8.63 m 65.66 m 3.20
3.61 m 63.60 m 3.09
5.08 m 55.67 m 2.71
16.25 m 45.92 m 2.23
635.86 k 45.91 m 2.23
2.00 m 43.77 m 2.13
8.50 m 42.14 m 2.05
29.31 m 41.41 m 2.02
48.80 m 41.38 m 2.01
126.60 k 40.66 m 1.98
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