Fund: ABASC
Aberdeen Global - Asian Smaller Companies Fund | |
LU0231459107 | |
14-05-2004 | |
Equity | |
Equity - Asia Pacific- Small Cap | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Yoojeong Oh | |
USD | |
100,000 | |
6.38% |
Date | NAV |
---|---|
24-04-2024 | 52.6057 |
23-04-2024 | 51.1257 |
22-04-2024 | 50.5822 |
19-04-2024 | 50.4774 |
18-04-2024 | 51.4219 |
17-04-2024 | 51.1156 |
16-04-2024 | 51.0690 |
15-04-2024 | 51.9396 |
12-04-2024 | 52.4041 |
11-04-2024 | 52.5690 |
10-04-2024 | 52.9841 |
09-04-2024 | 52.7388 |
08-04-2024 | 52.4309 |
05-04-2024 | 52.6733 |
04-04-2024 | 52.7574 |
03-04-2024 | 52.3341 |
02-04-2024 | 52.7325 |
01-04-2024 | 51.8463 |
31-03-2024 | 51.8463 |
29-03-2024 | 51.8463 |
28-03-2024 | 51.8463 |
27-03-2024 | 51.6347 |
26-03-2024 | 51.7074 |
25-03-2024 | 51.5899 |
22-03-2024 | 51.6182 |
21-03-2024 | 52.2495 |
20-03-2024 | 51.5524 |
19-03-2024 | 51.3266 |
18-03-2024 | 51.9422 |
15-03-2024 | 51.9866 |
14-03-2024 | 52.4911 |
13-03-2024 | 51.9006 |
12-03-2024 | 52.4721 |
11-03-2024 | 52.6116 |
08-03-2024 | 52.8210 |
07-03-2024 | 52.5269 |
06-03-2024 | 52.2629 |
05-03-2024 | 52.4577 |
04-03-2024 | 52.4613 |
01-03-2024 | 52.0653 |
29-02-2024 | 51.9716 |
28-02-2024 | 51.5985 |
27-02-2024 | 51.8654 |
26-02-2024 | 51.9489 |
23-02-2024 | 51.9035 |
22-02-2024 | 51.8232 |
21-02-2024 | 51.3919 |
20-02-2024 | 51.5116 |
19-02-2024 | 51.3256 |
18-02-2024 | 51.3227 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2373 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.91% | 3.03% | 17.50% | 8.92% | 13.89% | -2.71% | 2.83% | 2.85% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | 2.70% | 4.08% | 3.46% | - | ||||||
Volatilita od priemernej výkonnosti | 8.46% | 33.88% | 8.33% | 6.10% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.32% | 99.32% | |
Bond | |||
Other | |||
Cash | 0.71% | 0.03% | 0.68% |
Aktíva | 2,986 mil. |
Počet akcíí | 56 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.93 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-04-2005 |
Frekvencia výplaty |
Giant | 0.00% |
Large | 25.66% |
Medium | 63.67% |
Small | 7.68% |
Micro | 2.32% |
P/E | 21.95% |
P/BV | 2.81% |
Basic Materials | 4.71% |
Consumer Cyclical | 13.08% |
Financial Services | 10.98% |
Real Estate | 10.97% |
Consumer Defensive | 4.70% |
Healthcare | 14.29% |
Utilities | 0.91% |
Communication Services | 1.01% |
Energy | 5.27% |
Industrials | 6.12% |
Technology | 27.29% |
Derivatives | 0.68 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 5.98% |
Canada | |
Latin America | |
United Kingdom | 2.51% |
Eurozone | 3.88% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 15.62% |
Asia - Developed | 25.69% |
Asia - Emerging | 45.65% |
Emerging Market | 45.65% |
Developed Country | 53.67% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASM International NV | Technology | 3.88% | Ayala Land Inc | Real Estate | 3.87% |
FPT Corp | Technology | 3.87% | AUB Group Ltd | Financial Services | 3.82% |
Chroma Ate Inc | Technology | 3.7% | Makalot Industrial Co Ltd | Consumer Cyclical | 3.24% |
Pro Medicus Ltd | Healthcare | 3.17% | Samsonite International SA | Consumer Cyclical | 3.15% |
HUB24 Ltd | Financial Services | 2.98% | Alchip Technologies Ltd | Technology | 2.82% |