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Aberdeen Global - Asian Smaller Companies Fund (USD) A2
Last NAV
USD
 
60.28
(Last Update : 2021/09/27)
1-Month return
 
+2.72%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
915.20M
Sector Asian Small & Mid Cap.
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
59.42 - 60.66
+1.46%
+0.96%
1-Month
58.69 - 60.66
+2.72%
+0.45%
3-Month
56.75 - 60.66
+2.35%
-1.05%
1-Year
45.57 - 60.66
+31.95%
+28.02%
3-Year
31.88 - 60.66
+37.42%
+31.59%
Since Launch
9.97 - 60.66
+244.68%
+412.52%
Volatility
3 year annualised standard deviation
16.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+25.97%
+15.40%
-12.80%
+24.50%
+0.80%
Portfolio Composition
By Market
 Other (17.70%)
 India (16.50%)
 Taiwan (14.70%)
 China (14.60%)
 South Korea (10.80%)
 Australia (8.70%)
 Vietnam (6.10%)
 Singapore (4.40%)
 Netherlands (4.10%)
 Cash (2.40%)
By Sector
 Information Technology (33.80%)
 Industrials (11.70%)
 Financials (11.00%)
 Consumer Discretionary (9.20%)
 Healthcare (8.70%)
 Materials (7.30%)
 Real Estate (6.60%)
 Other (5.50%)
 Consumer Staples (3.80%)
 Cash (2.40%)
Top Holdings
Asset
Attribute
Proportion
 
ASM International NV
4.10%
Bank OCBC Nisp Tbk PT
2.80%
Vietnam Technological & Commercial Joint Stock Ba
2.70%
Mphasis Ltd
2.40%
FPT Corp
2.20%
WONIK IPS Co Ltd
2.20%
Chroma ATE Inc
2.20%
Makalot Industrial Co Ltd
2.10%
Globalwafers Co Ltd
2.10%
Hansol Chemical Co Ltd
2.10%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 56.40
-8.44%
-10.76%
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-6.10%
-14.52%
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-6.08%
-13.21%
FSSA Hong Kong Growth Fund (USD) I 87.11
-6.08%
-14.06%
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-5.89%
-15.58%
Fund - Browser History
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