
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND A2
Fund · LU0231459107 · A0HMM3 (FUND)
No Price
12.12.2025 18:31
Current Prices from ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND A2
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
ABD9.F
|
EUR
|
12.12.2025 18:31
|
58,34 EUR
| -0,43 EUR
-0,73 %
|
![]() Quotrix |
SICAVI07.DUSD
|
EUR
|
12.12.2025 09:40
|
59,95 EUR
| 1,18 EUR
+2,02 %
|
![]() Hamburg |
SICAVI07.HAMB
|
EUR
|
12.12.2025 07:05
|
59,10 EUR
| 0,33 EUR
+0,57 %
|
![]() Düsseldorf |
SICAVI07.DUSB
|
EUR
|
11.12.2025 20:45
|
58,77 EUR
| -0,26 EUR
-0,44 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Fund Master Data
Asset Class ETF
Name Aberdeen Global Asian Smaller Companies Fund A2
Fund Currency USD
Company Data
Name ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND A2
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0HMM3
ISIN LU0231459107
Asset Class Fund
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SICAVI07.DUSB |
| Frankfurt | ABD9.F |
| Hamburg | SICAVI07.HAMB |
| Quotrix | SICAVI07.DUSD |
More Shares
Investors who hold ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND A2 also have the following shares in their portfolio:
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