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Aberdeen Global - Asian Smaller Companies Fund

AGASMI2:LX
48.15
USD
0.19
0.39%
As of 12:59 AM EDT 5/29/2017
Fund Type
SICAV
52Wk Range
40.70 - 48.34
1 Yr Return
15.46%
YTD Return
16.70%
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Previous Close
48.34
52Wk Range
40.70 - 48.34
1 Yr Return
15.46%
YTD Return
16.70%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/29/2017)
48.1527
Total Assets (b USD) (on 05/29/2017)
2.019
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
13.18 m 56.37 m 2.79
8.33 m 48.50 m 2.40
5.08 m 47.18 m 2.33
6.06 m 45.96 m 2.27
2.22 m 42.11 m 2.08
26.56 m 41.48 m 2.05
40.56 m 40.63 m 2.01
67.74 m 38.70 m 1.91
43.17 m 38.46 m 1.90
75.46 m 38.36 m 1.90
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