- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Aberdeen Global - American Smaller Companies Fund
+ Add to WatchlistABASCI2:LX
12.24 USD 0.01 0.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - American Smaller Companies Fund (ABASCI2)
| Year To Date: | +20.34% | 3-Month: | +9.92% | 3-Year: | - | 52-Week Range: | 9.07 - 12.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | +27.77% | 5-Year: | - | Beta vs LUXXX: | 0.96 |
Fund Profile & Information for ABASCI2
Aberdeen Global - American Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of the Fund's assets in equities and equity- related securities of smaller companies with their registered office in the United States of America.
| Inception Date: | 01-17-2011 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABASCI2
| NAV | (on 2013-05-17) 12.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 48.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABASCI2
No dividends reported
Fees & Expenses for ABASCI2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABASCI2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Silgan Holdings Inc | 30,000 | 1,418,100 | 2.842% |
| ITC Holdings Corp | 15,500 | 1,383,530 | 2.773% |
| Bank of the Ozarks Inc | 30,800 | 1,365,980 | 2.737% |
| RBC Bearings Inc | 26,997 | 1,364,968 | 2.735% |
| Compass Minerals International | 17,000 | 1,341,300 | 2.688% |
| J&J Snack Foods Corp | 16,900 | 1,299,441 | 2.604% |
| Canadian Western Bank | 44,800 | 1,250,156 | 2.505% |
| IPC The Hospitalist Co Inc | 27,818 | 1,237,345 | 2.480% |
| MICROS Systems Inc | 27,000 | 1,228,770 | 2.462% |
| Actuant Corp | 40,000 | 1,224,800 | 2.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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