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abrdn Investments Luxembourg S.A.

abrdn SICAV I - abrdn SICAV I - Asian Smaller Companies Fund

Non derivative fund

Fund AUM

USD 425.37 M

30 Jun 2025

Overview
Umbrella fund name
abrdn SICAV I
CE no. of umbrella fund
AAN337
Fund name
abrdn SICAV I - Asian Smaller Companies Fund
CE no. of fund
AMO916
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
09 Mar 2006
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
abrdn SICAV I
CE no. of umbrella fund
AAN337
Fund name
abrdn SICAV I - Asian Smaller Companies Fund
CE no. of fund
AMO916
Fund manager
abrdn Investments Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
09 Mar 2006
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch