• 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

15.36 USD 0.12 0.79%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +4.44% 3-Month: +3.33% 3-Year: +20.80% 52-Week Range: 13.69 - 15.55
1-Month: +7.19% 1-Year: +9.77% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for ABASCI2

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  • ABASCI2:LX 15.36
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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 2014-11-21) 15.36
Assets (M) (on 2014-10-31) 57.57
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: 10/31/2014
Name Position Value % of Total
Multi-Color Corp 36,700 1,809,310 3.098%
Casey's General Stores Inc 22,000 1,801,140 3.084%
CBOE Holdings Inc 28,800 1,697,472 2.907%
RBC Bearings Inc 27,797 1,688,668 2.892%
Littelfuse Inc 16,900 1,648,426 2.823%
Bank of the Ozarks Inc 46,400 1,635,136 2.800%
Quaker Chemical Corp 19,400 1,592,352 2.727%
Curtiss-Wright Corp 22,300 1,543,383 2.643%
Teleflex Inc 13,300 1,517,796 2.599%
Heartland Payment Systems Inc 29,300 1,513,345 2.592%

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

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