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Aberdeen Global - Asian Smaller Companies Fund

AGASMA2:LX
41.95
USD
0.29
0.68%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
37.49 - 42.24
1 Yr Return
9.39%
YTD Return
10.41%
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Previous Close
42.24
52Wk Range
37.49 - 42.24
1 Yr Return
9.03%
YTD Return
10.41%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/22/2017)
41.9484
Total Assets (b USD) (on 03/22/2017)
1.772
Inception Date
05/17/2004
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
1.75%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
15.03 m 51.90 m 2.93
5.08 m 47.25 m 2.66
8.06 m 46.97 m 2.65
62.54 m 42.94 m 2.42
5.81 m 42.80 m 2.41
49.07 m 42.31 m 2.39
26.56 m 39.48 m 2.23
72.15 m 34.36 m 1.94
66.82 m 34.01 m 1.92
25.64 m 33.82 m 1.91
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