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Aberdeen Global - World Smaller Companies Fund

ABWSCE2:LX
16.21
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.76 - 16.60
1 Yr Return
15.01%
YTD Return
7.91%
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52Wk Range
13.76 - 16.60
1 Yr Return
14.96%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
16.2069
Total Assets (m USD) (on 05/26/2017)
25.019
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
27.70 k 749.71 k 2.99
840.00 719.38 k 2.87
176.60 k 675.35 k 2.70
174.30 k 673.44 k 2.69
6.40 k 641.92 k 2.56
5.40 k 620.24 k 2.48
439.00 k 618.63 k 2.47
58.30 k 604.54 k 2.41
5.30 k 593.97 k 2.37
400.00 548.90 k 2.19
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