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Aberdeen Global - World Smaller Companies Fund

ABWSCA2:LX
13.73
USD
0.03
0.21%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
12.19 - 13.74
1 Yr Return
10.04%
YTD Return
7.73%
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Previous Close
13.70
52Wk Range
12.19 - 13.74
1 Yr Return
12.22%
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/30/2017)
13.732
Total Assets (m USD) (on 03/29/2017)
22.932
Inception Date
08/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
840.00 696.19 k 3.02
67.60 k 675.78 k 2.93
5.40 k 619.38 k 2.68
176.60 k 604.80 k 2.62
61.50 k 604.19 k 2.62
6.40 k 597.12 k 2.59
174.30 k 529.92 k 2.30
516.17 k 522.24 k 2.26
51.40 k 520.28 k 2.25
400.00 518.85 k 2.25
Profile
Aberdeen Global - World Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of worldwide smaller companies and/or of worldwide holding companies that have the preponderance of their assets in smaller companies.
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