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Aberdeen Global - North American Smaller Companies Fund

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ABASCI2:LX
16.90
USD
0.13
0.79%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17.03
52Wk Range
14.03 - 17.27
1 Yr Return
10.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.8951
Total Assets (m USD) (on 05/29/2015)
63.442
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 26.11 k 2.28 m 3.62
PAREXEL International Corp 29.70 k 1.97 m 3.14
Littelfuse Inc 19.40 k 1.88 m 2.98
Gibraltar Industries Inc 103.48 k 1.85 m 2.94
Multi-Color Corp 27.80 k 1.78 m 2.83
FEI Co 21.67 k 1.77 m 2.81
Quaker Chemical Corp 20.60 k 1.76 m 2.79
Kaiser Aluminum Corp 21.50 k 1.74 m 2.77
Heartland Payment Systems Inc 31.80 k 1.70 m 2.70
Curtiss-Wright Corp 23.50 k 1.69 m 2.69
Profile
Aberdeen Global - North 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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820