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Aberdeen Global - Asian Smaller Companies Fund

AGASIAC:LX
13.46
GBP
0.17
1.25%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
10.25 - 13.63
1 Yr Return
24.54%
YTD Return
10.72%
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Previous Close
13.30
52Wk Range
10.25 - 13.63
1 Yr Return
21.97%
YTD Return
10.72%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2017)
13.4636
Total Assets (b USD) (on 04/25/2017)
1.813
Inception Date
12/10/2012
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.73 m 59.64 m 3.28
5.08 m 47.87 m 2.64
8.06 m 44.45 m 2.45
5.81 m 44.25 m 2.44
26.56 m 39.61 m 2.18
43.17 m 38.15 m 2.10
25.64 m 35.96 m 1.98
66.82 m 35.64 m 1.96
2.25 m 35.25 m 1.94
33.74 m 34.17 m 1.88
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