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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aberdeen Global - North American Smaller Companies Fund

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ABASCI2:LX

16.43 USD 0.19 1.14%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aberdeen Global - North American Smaller Companies Fund (ABASCI2)

Year To Date: +4.59% 3-Month: +2.98% 3-Year: +20.84% 52-Week Range: 14.03 - 16.82
1-Month: -0.34% 1-Year: +16.13% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ABASCI2

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  • ABASCI2:LX 16.43
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  • 1Y
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Fund Profile & Information for ABASCI2

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.

Inception Date: 01-17-2011 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABASCI2

NAV (on 2015-05-27) 16.43
Assets (M) (on 2015-04-30) 63.00
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABASCI2

Filing Date: 04/30/2015
Name Position Value % of Total
Casey's General Stores Inc 23,700 1,947,666 3.152%
PAREXEL International Corp 29,700 1,888,178 3.056%
Littelfuse Inc 18,600 1,822,614 2.950%
Kaiser Aluminum Corp 22,400 1,800,288 2.913%
Multi-Color Corp 27,800 1,745,284 2.824%
Curtiss-Wright Corp 23,500 1,716,910 2.779%
Quaker Chemical Corp 20,600 1,714,332 2.774%
Gibraltar Industries Inc 103,481 1,713,645 2.773%
Progressive Waste Solutions Lt 58,300 1,685,453 2.728%
FEI Co 21,669 1,635,143 2.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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