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Aberdeen Global - Asian Smaller Companies Fund

AGASX2A:LX
10.97
USD
0.02
0.22%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.19 - 11.21
1 Yr Return
8.44%
YTD Return
17.67%
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Previous Close
10.99
52Wk Range
9.19 - 11.21
1 Yr Return
8.45%
YTD Return
17.67%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
10.9664
Total Assets (b USD) (on 08/18/2017)
2.076
Inception Date
12/03/2012
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.50 m 62.73 m 3.01
8.63 m 52.10 m 2.50
5.08 m 49.80 m 2.39
6.11 m 43.25 m 2.08
81.34 m 42.12 m 2.02
2.31 m 41.25 m 1.98
26.56 m 40.88 m 1.96
28.24 m 40.64 m 1.95
191.00 k 40.62 m 1.95
40.12 k 40.12 m 1.93
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