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 GENERAL INFO

Fund Name:
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NAV: :
Latest Closing Price :
4 Weeks High :
4 Weeks Low :
52 Weeks High :
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Investment Objective : Annualized Performance
The Aberdeen Asian Smaller Companies Fund aims to maximise long-termtotal return through investing all or substantially all of its assets in the Aberdeen Global - Asian Smaller Companies Fund*, a sub-fund of the Luxembourg-registered Aberdeen Global, which invests in a portfolio of equities and equity related securities whose market capitalisation is under US$1 billion at the time of investment, and which are listed in Asia (ex Japan) or derive a significant proportion of their revenues and profits from the region, or have a significant proportion of their assets there.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year NA
2 Years NA
3 Years NA
5 Years NA
10 Years NA
Fund Information Fund Size Chart
Launch Date :
Launch Price :
 
Trading Currency :
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Country/Region/Sector/Strategy :
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 ETF FUNDAMENTAL DATA

Fund Name:
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Current Price (Bid/Ask):

Historical Market Price   

PE Ratio:

Historical PE Ratio   

Last Done:
PB Ratio:

Historical PB Ratio   

NAV:

Historical NAV   

Dividend Yield TTM:
Premium/Discount:

Historical Premium/Discount   

Monthly Performance:
Historical Monthly Performance   

 PAST PERFORMANCE

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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD NA NA NA
1 Day NA NA NA
1 Week NA NA NA
1 Month NA NA NA
3 Months NA NA NA
6 Months NA NA NA
1 Year NA NA NA
2 Year NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

 RELEVANT CHARGES

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Relevant Charges

 DIVIDEND / SPLIT INFO

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Frequency:
Dividend / Payout Info

 PROSPECTUS/OTHER REPORTS

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Prospectus
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 FUND MANAGER INFO

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*Prices quoted are end-of-day last done prices. For "live" prices, please log onto POEMS.
*Information quoted may be delayed, except where indicated otherwise

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