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Aberdeen Global - World Smaller Companies Fund

ABWSCI2:LX
14.53
USD
0.07
0.48%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
12.48 - 14.53
1 Yr Return
12.50%
YTD Return
11.52%
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Previous Close
14.46
52Wk Range
12.48 - 14.53
1 Yr Return
11.89%
YTD Return
11.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
14.5264
Total Assets (m USD) (on 04/26/2017)
23.658
Inception Date
08/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
176.60 k 680.15 k 2.85
840.00 668.86 k 2.81
174.30 k 634.71 k 2.66
6.40 k 621.38 k 2.61
23.90 k 619.23 k 2.60
439.00 k 615.72 k 2.58
58.30 k 602.29 k 2.53
5.40 k 601.83 k 2.52
5.30 k 594.92 k 2.50
61.50 k 587.54 k 2.46
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