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Aberdeen Global - Asian Smaller Companies Fund

AGASMD2:LX
34.79
GBP
0.29
0.82%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
28.56 - 35.42
1 Yr Return
21.82%
YTD Return
12.82%
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Previous Close
35.08
52Wk Range
28.56 - 35.42
1 Yr Return
22.33%
YTD Return
12.82%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/28/2017)
34.7899
Total Assets (b USD) (on 06/28/2017)
2.041
Inception Date
05/17/2004
Last Dividend (on 10/01/2012)
0.294349
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
13.18 m 58.57 m 2.87
8.63 m 52.48 m 2.57
5.08 m 47.20 m 2.31
6.11 m 46.72 m 2.29
2.31 m 41.60 m 2.03
191.00 k 41.54 m 2.03
28.24 m 41.53 m 2.03
26.56 m 41.39 m 2.02
40.56 m 40.61 m 1.99
81.34 m 40.46 m 1.98
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