• 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

14.64 USD 0.14 0.95%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.46% 3-Month: +2.57% 3-Year: +13.18% 52-Week Range: 12.29 - 15.30
1-Month: -0.63% 1-Year: +13.89% 5-Year: - Beta vs LUXXX: 0.66

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  • ABASCI2:LX 14.78
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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 2014-07-28) 14.64
Assets (M) (on 2014-06-30) 56.52
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: 06/30/2014
Name Position Value % of Total
Casey's General Stores Inc 26,400 1,855,656 3.274%
Multi-Color Corp 45,500 1,820,455 3.212%
Teleflex Inc 16,300 1,721,280 3.037%
Littelfuse Inc 18,400 1,710,280 3.017%
RBC Bearings Inc 26,597 1,703,538 3.006%
Worthington Industries Inc 39,100 1,682,864 2.969%
Actuant Corp 47,300 1,635,161 2.885%
Canadian Western Bank 43,400 1,625,332 2.868%
Bank of the Ozarks Inc 46,400 1,552,080 2.738%
Heartland Payment Systems Inc 36,700 1,512,407 2.668%

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

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