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Aberdeen Global - Asian Smaller Companies Fund

ABSCZAC:LX
20.14
USD
0.04
0.19%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
17.45 - 20.31
1 Yr Return
15.42%
YTD Return
7.68%
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Previous Close
20.11
52Wk Range
17.45 - 20.31
1 Yr Return
15.82%
YTD Return
7.68%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/24/2017)
20.1434
Total Assets (b USD) (on 02/23/2017)
1.814
Inception Date
01/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.01 m 54.28 m 2.99
15.57 m 54.27 m 2.98
55.77 m 49.28 m 2.71
5.08 m 46.31 m 2.55
8.23 m 44.68 m 2.46
27.49 m 42.20 m 2.32
76.83 m 38.41 m 2.11
62.54 m 38.04 m 2.09
35.55 m 37.34 m 2.05
68.55 m 36.68 m 2.02
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