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Aberdeen Global - Asian Smaller Companies Fund

AGASMI2:LX
44.15
USD
0.38
0.87%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
38.63 - 44.95
1 Yr Return
13.71%
YTD Return
7.00%
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Previous Close
43.77
52Wk Range
38.63 - 44.95
1 Yr Return
13.97%
YTD Return
7.00%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2017)
44.15
Total Assets (b USD) (on 02/22/2017)
1.814
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
7.01 m 54.28 m 2.99
15.57 m 54.27 m 2.98
55.77 m 49.28 m 2.71
5.08 m 46.31 m 2.55
8.23 m 44.68 m 2.46
27.49 m 42.20 m 2.32
76.83 m 38.41 m 2.11
62.54 m 38.04 m 2.09
35.55 m 37.34 m 2.05
68.55 m 36.68 m 2.02
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