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Aberdeen Global - Asian Smaller Companies Fund (USD) A2
Last NAV
USD
 
56.05
(Last Update : 2021/01/14)
1-Month return
 
+7.54%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
764.50M
Sector Asian Small & Mid Cap.
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.01 - 56.05
+1.88%
+0.55%
1-Month
51.88 - 56.05
+7.54%
+7.05%
3-Month
45.57 - 56.05
+18.74%
+18.85%
1-Year
31.88 - 56.05
+15.25%
+16.71%
3-Year
31.88 - 56.05
+15.30%
+15.92%
Since Launch
9.97 - 56.05
+220.45%
+391.57%
Volatility
3 year annualised standard deviation
14.50%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+15.40%
-12.80%
+24.50%
+0.80%
-15.60%
Portfolio Composition
By Market
 Cash and Others (23.50%)
 India (17.30%)
 China (14.50%)
 Taiwan (9.10%)
 Australia (8.30%)
 Singapore (7.00%)
 New Zealand (5.30%)
 Indonesia (5.30%)
 South Korea (5.00%)
 HongKong (4.70%)
By Sector
 Information Technology (31.10%)
 Industrials (15.60%)
 Real Estate (10.40%)
 Healthcare (10.10%)
 Consumer Discretionary (9.80%)
 Consumer Staples (7.90%)
 Financials (7.70%)
 Cash and Others (7.40%)
Top Holdings
Asset
Attribute
Proportion
 
ASM International NV
3.20%
Bank OCBC Nisp Tbk PT
3.00%
Mphasis Ltd
2.50%
Chroma ATE Inc
2.40%
Shangri-La Hotels Malaysia Bhd
2.40%
MP Evans Group PLC
2.40%
Zhongsheng Group Holdings Ltd
2.30%
Syngene International Ltd
2.20%
China Conch Venture Holdings Ltd
2.20%
Cebu Holdings Inc
2.20%
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Fund - Browser History
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