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Aberdeen Global Asian Smaller Cos A2

40.23
+0.05
+0.13%
7/22/2016
5 Years
  • Previous Close

    40.18

  • Net Assets

    1.02B

  • Yield

    0.00%

  • Front load

    6.38

  • Expenses

    2.01%

  • Category

    Asia-Pacific exc. Japan Equity

  • Morningstar Risk

    Low

  • Morningstar Rating ★★★★
Profile

Name of Issuer

Aberdeen Global Services SA

Fund Style

Open

Fund Manager

Adrian Lim

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

Inception

3/24/2006

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