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Aberdeen Global - Asian Smaller Companies Fund

AGASE1I:LX
12.19
EUR
0.06
0.51%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
11.16 - 12.40
1 Yr Return
9.31%
YTD Return
1.60%
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Previous Close
12.13
52Wk Range
11.16 - 12.40
1 Yr Return
9.58%
YTD Return
1.60%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2018)
12.1875
Total Assets (b USD) (on 01/19/2018)
2.038
Inception Date
12/30/2013
Last Dividend (on 10/02/2017)
0.06483
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.63 m 68.30 m 3.40
3.61 m 55.31 m 2.75
5.08 m 53.80 m 2.68
11.26 m 52.83 m 2.63
16.25 m 44.13 m 2.20
2.00 m 43.27 m 2.15
635.86 k 43.04 m 2.14
48.80 m 40.90 m 2.04
13.76 m 38.76 m 1.93
26.07 m 36.94 m 1.84
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