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Aberdeen Global - North American Smaller Companies Fund

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ABASCI2:LX
16.31
USD
0.08
0.52%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.68 - 17.72
1 Yr Return
3.20%
YTD Return
-5.91%
Previous Close
16.22
52Wk Range
15.68 - 17.72
1 Yr Return
4.60%
YTD Return
-5.91%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
16.3062
Total Assets (m USD) (on 12/31/2015)
107.494
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
Littelfuse Inc 30.10 k 3.22 m 3.04
PAREXEL International Corp 47.01 k 3.20 m 3.02
Multi-Color Corp 50.08 k 3.00 m 2.83
FEI Co 35.37 k 2.82 m 2.67
Emergent BioSolutions Inc 69.90 k 2.80 m 2.64
Globus Medical Inc 98.90 k 2.75 m 2.60
Quaker Chemical Corp 35.10 k 2.71 m 2.56
Progressive Waste Solutions Lt 113.40 k 2.67 m 2.52
RBC Bearings Inc 40.11 k 2.59 m 2.45
Fair Isaac Corp 27.24 k 2.57 m 2.42
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