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Aberdeen Global - Asian Smaller Companies Fund

AGASX2A:LX
12.03
USD
0.10
0.79%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
10.62 - 12.37
1 Yr Return
13.30%
YTD Return
3.04%
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Previous Close
12.13
52Wk Range
10.62 - 12.37
1 Yr Return
13.45%
YTD Return
3.04%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/23/2018)
12.0316
Total Assets (b USD) (on 04/23/2018)
1.940
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
3.17 m 67.99 m 3.51
8.63 m 64.97 m 3.36
5.08 m 53.38 m 2.76
16.25 m 46.64 m 2.41
635.86 k 46.35 m 2.40
48.80 m 42.81 m 2.21
57.10 k 39.22 m 2.03
8.30 m 38.69 m 2.00
2.00 m 38.22 m 1.98
29.31 m 37.78 m 1.95
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