Fund: ABASC

Name	Aberdeen Global - Asian Smaller Companies Fund
ISIN	LU0231459107
	14-05-2004
Fund type	Equity
Category	Equity - Asia Pacific- Small Cap
Fund issuer	Aberdeen Global Fund
	abrdn Investments Limited
	Yoojeong Oh
Currency	USD
Investment (min)	100,000
Sale fee (max)	6.38%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ABASC	USD	EQ-ASPAC-SC	0.3675%	13.10%	13.80%	0.92	0.90	1.93%	1/3
2019	ABASC	USD	EQ-ASPAC-SC	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3
2018	ABASC	USD	EQ-ASPAC-SC	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3
2017	ABASC	USD	EQ-ASPAC-SC	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3
2016	ABASC	USD	EQ-ASPAC-SC	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3
2015	ABASC	USD	EQ-ASPAC-SC	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3
2014	ABASC	USD	EQ-ASPAC-SC	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3

NAV	58.1865
Day	10-01-2025
Daily change %	-1.0506%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.54%	-3.01%	2.09%	9.82%	13.99%	-0.11%	4.04%	2.68%	2.71%	N/A
Priemerná výkonnosť (36 meraní)	0.09%				0.23%	1.98%	2.75%	-
Volatilita od priemernej výkonnosti	8.64%				28.07%	7.06%	4.97%	-

Rozloženie aktív
	Long	Short	Net
Stock	101.04%		101.04%
Bond	0.01%		0.01%
Other
Cash	2.27%	3.32%	-1.05%

Veľkosť fondu
Aktíva	2,946 mil.
Počet akcíí	59
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.93
z toho Mng. popl.	1.75
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	01-04-2005
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	27.28%
Medium	63.29%
Small	10.48%
Micro	0.00%

P/E	21.75%
P/BV	3.44%

Sektorové rozloženie
Basic Materials	3.68%
Consumer Cyclical	10.09%
Financial Services	11.30%
Real Estate	10.07%
Consumer Defensive	6.96%
Healthcare	13.74%
Communication Services	2.46%
Energy	6.62%
Industrials	13.17%
Technology	22.95%

Dlhopisové portfólio
Government	0.00
Corporate	0.00
Derivatives	-1.05

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.21
AA	2.04
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	97.75

Regionálne rozloženie
United States	2.29%
Canada
Latin America
United Kingdom	2.04%
Eurozone	1.52%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia	21.65%
Asia - Developed	24.86%
Asia - Emerging	48.68%
Emerging Market	48.68%
Developed Country	52.37%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Aegis Logistics Ltd	Energy	3.94%	HUB24 Ltd	Financial Services	3.76%
Chroma Ate Inc	Technology	3.43%	FPT Corp	Technology	3.17%
Pro Medicus Ltd	Healthcare	3.07%	KFin Technologies Ltd	Technology	2.91%
Gold Road Resources Ltd	Basic Materials	2.75%	Classys Inc	Healthcare	2.53%
WHA Corp PCL	Real Estate	2.5%	ALS Ltd	Industrials	2.46%