• 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

15.66 USD 0.20 1.29%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.49% 3-Month: +4.63% 3-Year: +21.10% 52-Week Range: 13.69 - 15.67
1-Month: +2.05% 1-Year: +8.82% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for ABASCI2

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  • ABASCI2:LX 15.66
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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 2014-12-19) 15.66
Assets (M) (on 2014-11-28) 62.06
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: 11/30/2014
Name Position Value % of Total
Multi-Color Corp 38,200 2,094,888 3.405%
Casey's General Stores Inc 22,900 1,917,188 3.116%
RBC Bearings Inc 28,997 1,843,629 2.996%
Bank of the Ozarks Inc 48,300 1,748,460 2.842%
Littelfuse Inc 17,700 1,701,501 2.765%
G-III Apparel Group Ltd 19,184 1,697,592 2.759%
Heartland Payment Systems Inc 30,500 1,662,860 2.703%
Quaker Chemical Corp 20,200 1,644,886 2.673%
Curtiss-Wright Corp 23,200 1,644,880 2.673%
Teleflex Inc 13,800 1,644,270 2.672%

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

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