Aberdeen Global Asian Smaller Cos A2
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46.60
+0.52
+1.14%
:

Previous Close

46.08

Net Assets

2.33B

Yield

0.00%

Front load

6.38

Expenses

-

Category

Asia-Pacific exc. Japan Equity

Morningstar Risk

Low

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • -

  • Category

    • 2013

    • 0.93%

    • -

    • 2012

    • 34.65%

    • -

    • 2011

    • -11.40%

    • -

    • 2010

    • 39.91%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.40%

      • 19.12%

      • -0.93%

      • Q2

      • -5.76%

      • -4.39%

      • 3.19%

      • Q3

      • 0.24%

      • 9.71%

      • -14.60%

      • Q4

      • -1.43%

      • 7.76%

      • 1.48%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Aeon Co Malaysia Bhd

        • 2.98

        • 109,110,000

        • 621,300

        • Millennium & Copthorne Hotels PLC

        • 2.85

        • 13,148,154

        • 37,956

        • Bukit Sembawang Estates Ltd

        • 2.20

        • 21,017,000

        • 60,000

        • United Plantation Bhd

        • 2.12

        • 10,958,000

        • 275,000

        • Shinsegae Co Ltd

        • 2.09

        • 410,100

        • 0

        • Venture Corp Ltd

        • 1.98

        • 13,919,000

        • 219,000

        • Pacific Basin Shipping Ltd

        • 1.90

        • 140,000,000

        • 10,000,000

        • Oriental Holdings Bhd

        • 1.87

        • 33,696,200

        • 437,400

        • BS Financial Group Inc

        • 1.85

        • 5,045,375

        • 259,140

        • Container Corp of India

        • 1.83

        • 3,793,812

        • 0

        Data not available
        • Name

        • Fund

        • Category

          • Expense Ratio

          • -

          • -

          • Net Assets

          • 2.33B

          • -

          • Dividend Yield

          • 2.72%

          • 3.18

          • Price/Book

          • 1.43

          • 1.46

          • Price/Sales

          • 2.07

          • 1.38

          • Price/Cash Flow

          • 12.17

          • 6.59

          Profile

          Name of Issuer

          Aberdeen Global Services SA

          Fund Style

          Open

          Fund Manager

          Chou Chong

          Investment Style

          Medium Value

          The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office in an Asia Pacific (excluding Japan) country; and/or, of Smaller Companies which have the preponderance of their business activities in an Asia Pacific country (excluding Japan); and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in an Asia Pacific country (excluding Japan). For the purpose of this Fund, Smaller Companies are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under US$2.5 billion.

          Purchase Information

          Initial Purchase 1,500
          Initial Purchase: IRA NA
          Initial Purchase: AIP NA
          Front load 6.38
          Back Load 6.38

          Inception

          3/24/2006