Aberdeen Global Asian Smaller Companies GBP Distribution
Sell : 890.00p | Buy : 890.00p | up 9.00p
Last valuation as at 28-11-2008
At a glance
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.75% |
| Annual saving | 0.375% ² |
| Total Expense Ratio | 2.05% |
| Launch date | 28-03-2006 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | $319 million |
| Number of holdings | 70 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Asian Equities Team
Information about the fund manager is currently unavailable.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 October 2008 |
|---|---|
| Payment date ³ | 30 November 2008 |
Top 10 holdings
| AEON Co. (M) Bhd | 3.60% |
|---|---|
| Bukit Sembawang Estates | 3.45% |
| WBL Corp. | 3.19% |
| Bank NISP | 3.00% |
| Oriental Holdings Bhd | 2.97% |
| United Plantations Bhd | 2.83% |
| Castrol India | 2.81% |
| Star Publications (M) Bhd | 2.72% |
| Jollibee Foods Corp. | 2.60% |
| SBS Transit | 2.60% |
Top 10 sectors
| General Retailers | 9.72% |
|---|---|
| Travel & Leisure | 8.88% |
| Real Estate Investment & Services | 8.69% |
| Banks | 7.78% |
| Food Producers | 7.18% |
| Industrial Transportation | 6.08% |
| Financial Services | 5.59% |
| Beverages | 5.55% |
| Personal Goods | 3.88% |
| General Industrials | 3.39% |
Top 10 countries
| Malaysia | 24.74% |
|---|---|
| Singapore | 17.88% |
| Hong Kong | 17.22% |
| India | 9.62% |
| Thailand | 8.72% |
| Philippines | 5.50% |
| Indonesia | 5.24% |
| Sri Lanka | 3.26% |
| Cash and Equiv. | 2.36% |
| South Korea | 2.00% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
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