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Aberdeen Global - Asian Smaller Companies Fund

AGASMI2:LX
50.40
USD
0.06
0.13%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
40.70 - 50.72
1 Yr Return
14.64%
YTD Return
22.15%
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Previous Close
50.46
52Wk Range
40.70 - 50.72
1 Yr Return
14.76%
YTD Return
22.15%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/23/2017)
50.3989
Total Assets (b USD) (on 10/23/2017)
2.020
Inception Date
07/18/2006
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.50 m 58.27 m 2.90
5.08 m 53.31 m 2.65
8.63 m 52.11 m 2.59
3.97 m 51.54 m 2.56
689.86 k 43.62 m 2.17
6.11 m 41.53 m 2.06
2.00 m 41.28 m 2.05
25.95 m 40.44 m 2.01
48.80 m 40.43 m 2.01
29.31 m 39.93 m 1.99
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